Thompson Siegel & Walmsley’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-926
| Closed | -$241K | – | 371 |
|
|
2023
Q4 | $241K | Hold |
926
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $177K | Hold |
926
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $196K | Sell |
926
-114
| -11% | -$24.1K | ﹤0.01% | 358 |
|
|
2023
Q1 | $221K | Hold |
1,040
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $198K | Hold |
1,040
| – | – | ﹤0.01% | 348 |
|
|
2022
Q3 | $126K | Hold |
1,040
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $142K | Sell |
1,040
-693
| -40% | -$94.6K | ﹤0.01% | 364 |
|
|
2022
Q1 | $332K | Buy |
1,733
+10
| +0.6% | +$1.92K | ﹤0.01% | 340 |
|
|
2021
Q4 | $347K | Hold |
1,723
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $379K | Sell |
1,723
-140
| -8% | -$30.8K | 0.01% | 329 |
|
|
2021
Q2 | $446K | Sell |
1,863
-14
| -0.7% | -$3.35K | 0.01% | 321 |
|
|
2021
Q1 | $478K | Buy |
1,877
+139
| +8% | +$35.4K | 0.01% | 295 |
|
|
2020
Q4 | $372K | Hold |
1,738
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $287K | Sell |
1,738
-1
| -0.1% | -$165 | 0.01% | 302 |
|
|
2020
Q2 | $319K | Buy |
1,739
+46
| +3% | +$8.44K | 0.01% | 297 |
|
|
2020
Q1 | $252K | Sell |
1,693
-43
| -2% | -$6.4K | 0.01% | 304 |
|
|
2019
Q4 | $565K | Buy |
1,736
+71
| +4% | +$23.1K | 0.01% | 304 |
|
|
2019
Q3 | $633K | Hold |
1,665
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $606K | Sell |
1,665
-233
| -12% | -$84.8K | 0.01% | 309 |
|
|
2019
Q1 | $724K | Sell |
1,898
-67
| -3% | -$25.6K | 0.01% | 300 |
|
|
2018
Q4 | $634K | Hold |
1,965
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $731K | Hold |
1,965
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $659K | Sell |
1,965
-478
| -20% | -$160K | 0.01% | 322 |
|
|
2018
Q1 | $801K | Sell |
2,443
-325
| -12% | -$107K | 0.01% | 315 |
|
|
2017
Q4 | $816K | Buy |
2,768
+600
| +28% | +$177K | 0.01% | 312 |
|
|
2017
Q3 | $551K | Sell |
2,168
-3,247
| -60% | -$825K | 0.01% | 346 |
|
|
2017
Q2 | $1.07M | Sell |
5,415
-200
| -4% | -$39.6K | 0.01% | 304 |
|
|
2017
Q1 | $993K | Buy |
5,615
+97
| +2% | +$17.2K | 0.01% | 351 |
|
|
2016
Q4 | $859K | Buy |
5,518
+2
| +0% | +$311 | 0.01% | 317 |
|
|
2016
Q3 | $727K | Buy |
5,516
+68
| +1% | +$8.96K | 0.01% | 316 |
|
|
2016
Q2 | $708K | Sell |
5,448
-192
| -3% | -$25K | 0.01% | 304 |
|
|
2016
Q1 | $716K | Sell |
5,640
-13,059
| -70% | -$1.66M | 0.01% | 295 |
|
|
2015
Q4 | $2.7M | Sell |
18,699
-18,320
| -49% | -$2.65M | 0.05% | 235 |
|
|
2015
Q3 | $4.85M | Buy |
37,019
+32,710
| +759% | +$4.28M | 0.09% | 232 |
|
|
2015
Q2 | $598K | Hold |
4,309
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $647K | Hold |
4,309
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $560K | Hold |
4,309
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $549K | Hold |
4,309
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $548K | Buy |
4,309
+300
| +7% | +$38.2K | 0.01% | 316 |
|
|
2014
Q1 | $503K | Hold |
4,009
| – | – | 0.01% | 324 |
|
|
2013
Q4 | $547K | Hold |
4,009
| – | – | 0.01% | 317 |
|
|
2013
Q3 | $471K | Hold |
4,009
| – | – | 0.01% | 331 |
|
|
2013
Q2 | $411K | Buy |
+4,009
| New | +$411K | 0.01% | 347 |
|