Twin Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$441K | – | 275 |
|
|
2023
Q3 | $441K | Sell |
2,300
-10,350
| -82% | -$1.98M | 0.06% | 227 |
|
|
2023
Q2 | $2.67M | Buy |
+12,650
| New | +$2.67M | 0.35% | 77 |
|
|
2022
Q2 | – | Sell |
-7,530
| Closed | -$1.44M | – | 295 |
|
|
2022
Q1 | $1.44M | Sell |
7,530
-12
| -0.2% | -$2.3K | 0.16% | 168 |
|
|
2021
Q4 | $1.52M | Sell |
7,542
-880
| -10% | -$177K | 0.15% | 163 |
|
|
2021
Q3 | $1.85M | Sell |
8,422
-4,630
| -35% | -$1.02M | 0.19% | 143 |
|
|
2021
Q2 | $3.13M | Buy |
13,052
+100
| +0.8% | +$24K | 0.29% | 114 |
|
|
2021
Q1 | $3.3M | Sell |
12,952
-1,390
| -10% | -$354K | 0.33% | 94 |
|
|
2020
Q4 | $3.07M | Buy |
14,342
+1,283
| +10% | +$275K | 0.28% | 111 |
|
|
2020
Q3 | $2.16M | Sell |
13,059
-100
| -0.8% | -$16.5K | 0.2% | 140 |
|
|
2020
Q2 | $2.41M | Sell |
13,159
-4,472
| -25% | -$820K | 0.23% | 137 |
|
|
2020
Q1 | $2.63M | Sell |
17,631
-137
| -0.8% | -$20.4K | 0.29% | 112 |
|
|
2019
Q4 | $5.79M | Sell |
17,768
-7,965
| -31% | -$2.59M | 0.49% | 56 |
|
|
2019
Q3 | $9.79M | Sell |
25,733
-6,326
| -20% | -$2.41M | 0.71% | 35 |
|
|
2019
Q2 | $11.7M | Sell |
32,059
-37,023
| -54% | -$13.5M | 0.81% | 31 |
|
|
2019
Q1 | $26.3M | Buy |
69,082
+9,620
| +16% | +$3.67M | 1.3% | 12 |
|
|
2018
Q4 | $19.2M | Sell |
59,462
-770
| -1% | -$248K | 1.08% | 21 |
|
|
2018
Q3 | $22.4M | Buy |
60,232
+2,772
| +5% | +$1.03M | 1.03% | 18 |
|
|
2018
Q2 | $19.3M | Buy |
57,460
+4,170
| +8% | +$1.4M | 0.97% | 19 |
|
|
2018
Q1 | $17.5M | Buy |
53,290
+13,495
| +34% | +$4.42M | 0.9% | 22 |
|
|
2017
Q4 | $11.7M | Buy |
39,795
+2,185
| +6% | +$644K | 0.58% | 47 |
|
|
2017
Q3 | $9.56M | Buy |
37,610
+8,300
| +28% | +$2.11M | 0.5% | 58 |
|
|
2017
Q2 | $5.8M | Buy |
+29,310
| New | +$5.8M | 0.34% | 90 |
|
|
2016
Q3 | – | Sell |
-47,820
| Closed | -$6.21M | – | 336 |
|
|
2016
Q2 | $6.21M | Sell |
47,820
-1,850
| -4% | -$240K | 0.47% | 58 |
|
|
2016
Q1 | $6.31M | Sell |
49,670
-16,680
| -25% | -$2.12M | 0.49% | 58 |
|
|
2015
Q4 | $9.59M | Buy |
66,350
+4,650
| +8% | +$672K | 0.79% | 33 |
|
|
2015
Q3 | $8.08M | Sell |
61,700
-390
| -0.6% | -$51.1K | 0.77% | 36 |
|
|
2015
Q2 | $8.61M | Buy |
62,090
+33,480
| +117% | +$4.64M | 0.77% | 32 |
|
|
2015
Q1 | $4.29M | Buy |
28,610
+2,130
| +8% | +$320K | 0.38% | 88 |
|
|
2014
Q4 | $3.44M | Sell |
26,480
-18,500
| -41% | -$2.4M | 0.33% | 92 |
|
|
2014
Q3 | $5.73M | Buy |
44,980
+14,744
| +49% | +$1.88M | 0.58% | 42 |
|
|
2014
Q2 | $3.85M | Sell |
30,236
-60
| -0.2% | -$7.63K | 0.39% | 83 |
|
|
2014
Q1 | $3.8M | Sell |
30,296
-6,660
| -18% | -$836K | 0.4% | 68 |
|
|
2013
Q4 | $5.04M | Buy |
36,956
+800
| +2% | +$109K | 0.54% | 47 |
|
|
2013
Q3 | $4.25M | Buy |
36,156
+1,050
| +3% | +$123K | 0.45% | 56 |
|
|
2013
Q2 | $3.6M | Buy |
+35,106
| New | +$3.6M | 0.38% | 66 |
|