TNA
True North Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,228
| Closed | -$4.14M | – | 190 |
|
|
2024
Q3 | $4.14M | Hold |
27,228
| – | – | 1.08% | 14 |
|
|
2024
Q2 | $4.96M | Buy |
27,228
+30
| +0.1% | +$5.46K | 1.32% | 11 |
|
|
2024
Q1 | $5.25M | Buy |
27,198
+3,534
| +15% | +$682K | 1.45% | 8 |
|
|
2023
Q4 | $6.17M | Sell |
23,664
-68
| -0.3% | -$17.7K | 1.58% | 9 |
|
|
2023
Q3 | $4.55M | Sell |
23,732
-82
| -0.3% | -$15.7K | 1.4% | 9 |
|
|
2023
Q2 | $5.03M | Buy |
23,814
+151
| +0.6% | +$31.9K | 1.43% | 9 |
|
|
2023
Q1 | $5.03M | Sell |
23,663
-5
| -0% | -$1.06K | 1.48% | 10 |
|
|
2022
Q4 | $4.51M | Sell |
23,668
-311
| -1% | -$59.2K | 1.54% | 12 |
|
|
2022
Q3 | $2.9M | Sell |
23,979
-97
| -0.4% | -$11.7K | 0.95% | 23 |
|
|
2022
Q2 | $3.29M | Buy |
24,076
+283
| +1% | +$38.7K | 1.03% | 17 |
|
|
2022
Q1 | $4.56M | Sell |
23,793
-318
| -1% | -$60.9K | 1.23% | 13 |
|
|
2021
Q4 | $4.85M | Sell |
24,111
-3,614
| -13% | -$728K | 0.82% | 22 |
|
|
2021
Q3 | $6.1M | Buy |
+27,725
| New | +$6.1M | 1.2% | 16 |
|