Van Cleef Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,045
| Closed | -$202K | – | 111 |
|
|
2024
Q1 | $202K | Hold |
1,045
| – | – | 0.03% | 114 |
|
|
2023
Q4 | $272K | Hold |
1,045
| – | – | 0.04% | 96 |
|
|
2023
Q3 | $200K | Sell |
1,045
-100
| -9% | -$19.2K | 0.03% | 106 |
|
|
2023
Q2 | $242K | Buy |
+1,145
| New | +$242K | 0.04% | 101 |
|
|
2022
Q1 | – | Sell |
-1,081
| Closed | -$218K | – | 116 |
|
|
2021
Q4 | $218K | Sell |
1,081
-374
| -26% | -$75.4K | 0.03% | 114 |
|
|
2021
Q3 | $320K | Sell |
1,455
-2,956
| -67% | -$650K | 0.05% | 98 |
|
|
2021
Q2 | $1.06M | Hold |
4,411
| – | – | 0.16% | 60 |
|
|
2021
Q1 | $1.12M | Sell |
4,411
-90
| -2% | -$22.9K | 0.18% | 56 |
|
|
2020
Q4 | $963K | Hold |
4,501
| – | – | 0.16% | 59 |
|
|
2020
Q3 | $744K | Hold |
4,501
| – | – | 0.14% | 63 |
|
|
2020
Q2 | $825K | Sell |
4,501
-100
| -2% | -$18.3K | 0.17% | 57 |
|
|
2020
Q1 | $686K | Buy |
4,601
+100
| +2% | +$14.9K | 0.17% | 66 |
|
|
2019
Q4 | $1.47M | Hold |
4,501
| – | – | 0.3% | 49 |
|
|
2019
Q3 | $1.71M | Sell |
4,501
-860
| -16% | -$327K | 0.38% | 42 |
|
|
2019
Q2 | $1.95M | Hold |
5,361
| – | – | 0.43% | 40 |
|
|
2019
Q1 | $2.05M | Sell |
5,361
-35
| -0.6% | -$13.4K | 0.47% | 39 |
|
|
2018
Q4 | $1.74M | Buy |
5,396
+480
| +10% | +$155K | 0.46% | 39 |
|
|
2018
Q3 | $1.83M | Sell |
4,916
-960
| -16% | -$357K | 0.41% | 40 |
|
|
2018
Q2 | $1.97M | Sell |
5,876
-60
| -1% | -$20.1K | 0.47% | 37 |
|
|
2018
Q1 | $1.95M | Hold |
5,936
| – | – | 0.48% | 38 |
|
|
2017
Q4 | $1.75M | Hold |
5,936
| – | – | 0.43% | 44 |
|
|
2017
Q3 | $1.51M | Hold |
5,936
| – | – | 0.41% | 43 |
|
|
2017
Q2 | $1.17M | Sell |
5,936
-65
| -1% | -$12.9K | 0.34% | 48 |
|
|
2017
Q1 | $1.06M | Sell |
6,001
-175
| -3% | -$30.9K | 0.32% | 49 |
|
|
2016
Q4 | $961K | Hold |
6,176
| – | – | 0.31% | 52 |
|
|
2016
Q3 | $814K | Sell |
6,176
-100
| -2% | -$13.2K | 0.27% | 53 |
|
|
2016
Q2 | $815K | Sell |
6,276
-125
| -2% | -$16.2K | 0.28% | 54 |
|
|
2016
Q1 | $813K | Hold |
6,401
| – | – | 0.29% | 52 |
|
|
2015
Q4 | $926K | Buy |
6,401
+100
| +2% | +$14.5K | 0.34% | 49 |
|
|
2015
Q3 | $825K | Hold |
6,301
| – | – | 0.33% | 51 |
|
|
2015
Q2 | $874K | Sell |
6,301
-100
| -2% | -$13.9K | 0.33% | 51 |
|
|
2015
Q1 | $961K | Sell |
6,401
-235
| -4% | -$35.3K | 0.36% | 50 |
|
|
2014
Q4 | $863K | Sell |
6,636
-18
| -0.3% | -$2.34K | 0.32% | 51 |
|
|
2014
Q3 | $848K | Buy |
6,654
+423
| +7% | +$53.9K | 0.35% | 48 |
|
|
2014
Q2 | $793K | Hold |
6,231
| – | – | 0.33% | 47 |
|
|
2014
Q1 | $782K | Hold |
6,231
| – | – | 0.34% | 46 |
|
|
2013
Q4 | $850K | Sell |
6,231
-10
| -0.2% | -$1.36K | 0.37% | 46 |
|
|
2013
Q3 | $733K | Hold |
6,241
| – | – | 0.36% | 47 |
|
|
2013
Q2 | $639K | Buy |
+6,241
| New | +$639K | 0.34% | 50 |
|