Vantage Investment Partners’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 |
-50,000
| Closed | -$9.58M | – | 66 |
|
|
2023
Q3 | $9.58M | Hold |
50,000
| – | – | 1.26% | 38 |
|
|
2023
Q2 | $10.6M | Buy |
+50,000
| New | +$10.6M | 1.37% | 38 |
|
|
2023
Q1 | – | Sell |
-122,000
| Closed | -$23.2M | – | 68 |
|
|
2022
Q4 | $23.2M | Hold |
122,000
| – | – | 3.61% | 9 |
|
|
2022
Q3 | $14.8M | Hold |
122,000
| – | – | 2.32% | 14 |
|
|
2022
Q2 | $16.7M | Buy |
122,000
+72,000
| +144% | +$9.84M | 1.33% | 22 |
|
|
2022
Q1 | $9.58M | Hold |
50,000
| – | – | 0.48% | 44 |
|
|
2021
Q4 | $10.1M | Buy |
+50,000
| New | +$10.1M | 0.51% | 43 |
|
|
2020
Q1 | – | Sell |
-26,045
| Closed | -$8.48M | – | 80 |
|
|
2019
Q4 | $8.48M | Buy |
26,045
+4,306
| +20% | +$1.4M | 0.7% | 45 |
|
|
2019
Q3 | $8.27M | Hold |
21,739
| – | – | 0.86% | 41 |
|
|
2019
Q2 | $7.91M | Sell |
21,739
-5,069
| -19% | -$1.85M | 0.9% | 40 |
|
|
2019
Q1 | $10.2M | Buy |
26,808
+5
| +0% | +$1.91K | 0.95% | 29 |
|
|
2018
Q4 | $8.64M | Sell |
26,803
-492
| -2% | -$159K | 0.61% | 36 |
|
|
2018
Q3 | $10.2M | Buy |
27,295
+63
| +0.2% | +$23.4K | 0.64% | 30 |
|
|
2018
Q2 | $9.14M | Sell |
27,232
-8,501
| -24% | -$2.85M | 0.66% | 35 |
|
|
2018
Q1 | $11.7M | Sell |
35,733
-7,942
| -18% | -$2.6M | 0.97% | 25 |
|
|
2017
Q4 | $12.9M | Sell |
43,675
-17,240
| -28% | -$5.08M | 1.17% | 20 |
|
|
2017
Q3 | $15.5M | Sell |
60,915
-2,953
| -5% | -$751K | 1.21% | 14 |
|
|
2017
Q2 | $12.6M | Sell |
63,868
-23,606
| -27% | -$4.67M | 1.15% | 18 |
|
|
2017
Q1 | $15.5M | Sell |
87,474
-19,393
| -18% | -$3.43M | 1.72% | 6 |
|
|
2016
Q4 | $16.6M | Sell |
106,867
-108
| -0.1% | -$16.8K | 2.21% | 7 |
|
|
2016
Q3 | $14.1M | Buy |
106,975
+3,422
| +3% | +$451K | 1.82% | 9 |
|
|
2016
Q2 | $13.4M | Buy |
103,553
+5,022
| +5% | +$652K | 1.4% | 12 |
|
|
2016
Q1 | $12.5M | Buy |
98,531
+41,597
| +73% | +$5.28M | 1.48% | 11 |
|
|
2015
Q4 | $8.23M | Sell |
56,934
-561
| -1% | -$81.1K | 1.31% | 27 |
|
|
2015
Q3 | $7.53M | Buy |
57,495
+31,955
| +125% | +$4.18M | 1.35% | 28 |
|
|
2015
Q2 | $3.54M | Buy |
+25,540
| New | +$3.54M | 0.97% | 35 |
|