Vicus Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,162
| Closed | -$212K | – | 235 |
|
|
2024
Q2 | $212K | Buy |
1,162
+18
| +2% | +$3.28K | 0.02% | 262 |
|
|
2024
Q1 | $221K | Buy |
1,144
+154
| +16% | +$29.7K | 0.02% | 253 |
|
|
2023
Q4 | $258K | Sell |
990
-744
| -43% | -$194K | 0.03% | 176 |
|
|
2023
Q3 | $332K | Buy |
1,734
+763
| +79% | +$146K | 0.03% | 184 |
|
|
2023
Q2 | $205K | Sell |
971
-292
| -23% | -$61.7K | 0.02% | 206 |
|
|
2023
Q1 | $268K | Buy |
+1,263
| New | +$268K | 0.03% | 174 |
|
|
2022
Q2 | – | Sell |
-1,256
| Closed | -$240K | – | 218 |
|
|
2022
Q1 | $240K | Buy |
1,256
+5
| +0.4% | +$955 | 0.02% | 203 |
|
|
2021
Q4 | $260K | Buy |
+1,251
| New | +$260K | 0.03% | 195 |
|
|
2021
Q2 | – | Sell |
-1,507
| Closed | -$384K | – | 160 |
|
|
2021
Q1 | $384K | Sell |
1,507
-77
| -5% | -$19.6K | 0.05% | 165 |
|
|
2020
Q4 | $339K | Sell |
1,584
-626
| -28% | -$134K | 0.04% | 167 |
|
|
2020
Q3 | $365K | Buy |
2,210
+285
| +15% | +$47.1K | 0.05% | 149 |
|
|
2020
Q2 | $353K | Sell |
1,925
-782
| -29% | -$143K | 0.05% | 150 |
|
|
2020
Q1 | $404K | Buy |
2,707
+403
| +17% | +$60.1K | 0.08% | 121 |
|
|
2019
Q4 | $750K | Buy |
2,304
+238
| +12% | +$77.5K | 0.11% | 100 |
|
|
2019
Q3 | $786K | Sell |
2,066
-480
| -19% | -$183K | 0.11% | 120 |
|
|
2019
Q2 | $927K | Buy |
2,546
+337
| +15% | +$123K | 0.13% | 108 |
|
|
2019
Q1 | $842K | Buy |
2,209
+466
| +27% | +$178K | 0.13% | 107 |
|
|
2018
Q4 | $562K | Buy |
1,743
+61
| +4% | +$19.7K | 0.1% | 134 |
|
|
2018
Q3 | $626K | Sell |
1,682
-417
| -20% | -$155K | 0.1% | 131 |
|
|
2018
Q2 | $704K | Sell |
2,099
-110
| -5% | -$36.9K | 0.12% | 120 |
|
|
2018
Q1 | $724K | Sell |
2,209
-317
| -13% | -$104K | 0.13% | 121 |
|
|
2017
Q4 | $745K | Buy |
2,526
+18
| +0.7% | +$5.31K | 0.13% | 120 |
|
|
2017
Q3 | $638K | Buy |
2,508
+703
| +39% | +$179K | 0.12% | 128 |
|
|
2017
Q2 | $357K | Buy |
1,805
+423
| +31% | +$83.7K | 0.07% | 165 |
|
|
2017
Q1 | $244K | Buy |
1,382
+14
| +1% | +$2.47K | 0.05% | 201 |
|
|
2016
Q4 | $213K | Buy |
+1,368
| New | +$213K | 0.05% | 210 |
|