Wellington Shields Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
41,340
-1,380
| -3% | -$289K | 1.47% | 14 |
|
|
2025
Q1 | $7.29M | Buy |
42,720
+10,898
| +34% | +$1.86M | 1.32% | 19 |
|
|
2024
Q4 | $5.63M | Buy |
31,822
+4,717
| +17% | +$835K | 1% | 21 |
|
|
2024
Q3 | $4.12M | Sell |
27,105
-1,076
| -4% | -$164K | 0.72% | 28 |
|
|
2024
Q2 | $5.13M | Buy |
28,181
+2,637
| +10% | +$480K | 0.93% | 22 |
|
|
2024
Q1 | $4.93M | Buy |
25,544
+9,838
| +63% | +$1.9M | 0.93% | 22 |
|
|
2023
Q4 | $4.09M | Buy |
15,706
+752
| +5% | +$196K | 0.51% | 25 |
|
|
2023
Q3 | $2.87M | Buy |
14,954
+831
| +6% | +$159K | 0.38% | 32 |
|
|
2023
Q2 | $2.98M | Buy |
14,123
+545
| +4% | +$115K | 0.36% | 33 |
|
|
2023
Q1 | $2.88M | Sell |
13,578
-4,777
| -26% | -$1.01M | 0.35% | 33 |
|
|
2022
Q4 | $3.5M | Sell |
18,355
-147
| -0.8% | -$28K | 0.42% | 25 |
|
|
2022
Q3 | $2.24M | Buy |
18,502
+147
| +0.8% | +$17.8K | 0.53% | 46 |
|
|
2022
Q2 | $2.51M | Buy |
18,355
+3,577
| +24% | +$489K | 0.31% | 40 |
|
|
2022
Q1 | $2.83M | Sell |
14,778
-2,495
| -14% | -$478K | 0.31% | 51 |
|
|
2021
Q4 | $3.48M | Buy |
17,273
+6,938
| +67% | +$1.4M | 0.45% | 51 |
|
|
2021
Q3 | $2.27M | Buy |
10,335
+1,460
| +16% | +$321K | 0.31% | 66 |
|
|
2021
Q2 | $2.13M | Buy |
8,875
+1,918
| +28% | +$459K | 0.26% | 81 |
|
|
2021
Q1 | $1.77M | Buy |
6,957
+343
| +5% | +$87.4K | 0.17% | 110 |
|
|
2020
Q4 | $1.42M | Buy |
6,614
+1,809
| +38% | +$387K | 0.19% | 100 |
|
|
2020
Q3 | $794K | Sell |
4,805
-9,625
| -67% | -$1.59M | 0.13% | 118 |
|
|
2020
Q2 | $2.65M | Buy |
14,430
+5,683
| +65% | +$1.04M | 0.42% | 53 |
|
|
2020
Q1 | $1.31M | Buy |
8,747
+1,078
| +14% | +$161K | 0.25% | 76 |
|
|
2019
Q4 | $2.5M | Buy |
7,669
+2,867
| +60% | +$934K | 0.38% | 58 |
|
|
2019
Q3 | $1.83M | Sell |
4,802
-560
| -10% | -$213K | 0.3% | 78 |
|
|
2019
Q2 | $1.95M | Sell |
5,362
-1,495
| -22% | -$544K | 0.32% | 70 |
|
|
2019
Q1 | $2.62M | Sell |
6,857
-874
| -11% | -$333K | 0.44% | 44 |
|
|
2018
Q4 | $2.49M | Buy |
7,731
+1,831
| +31% | +$590K | 0.47% | 43 |
|
|
2018
Q3 | $2.19M | Sell |
5,900
-50
| -0.8% | -$18.6K | 0.35% | 66 |
|
|
2018
Q2 | $2M | Sell |
5,950
-9,561
| -62% | -$3.21M | 0.33% | 65 |
|
|
2018
Q1 | $5.09M | Hold |
15,511
| – | – | 0.77% | 22 |
|
|
2017
Q4 | $4.57M | Hold |
15,511
| – | – | 0.71% | 26 |
|
|
2017
Q3 | $3.94M | Sell |
15,511
-500
| -3% | -$127K | 0.65% | 31 |
|
|
2017
Q2 | $3.17M | Hold |
16,011
| – | – | 0.52% | 44 |
|
|
2017
Q1 | $2.83M | Sell |
16,011
-6,272
| -28% | -$1.11M | 0.46% | 44 |
|
|
2016
Q4 | $3.47M | Buy |
22,283
+204
| +0.9% | +$31.8K | 0.58% | 35 |
|
|
2016
Q3 | $2.91M | Sell |
22,079
-96
| -0.4% | -$12.6K | 0.51% | 47 |
|
|
2016
Q2 | $2.88M | Sell |
22,175
-591
| -3% | -$76.8K | 0.49% | 47 |
|
|
2016
Q1 | $2.89M | Buy |
22,766
+4,280
| +23% | +$543K | 0.51% | 43 |
|
|
2015
Q4 | $2.67M | Hold |
18,486
| – | – | 0.45% | 48 |
|
|
2015
Q3 | $2.42M | Sell |
18,486
-4,725
| -20% | -$619K | 0.42% | 46 |
|
|
2015
Q2 | $3.22M | Sell |
23,211
-4,050
| -15% | -$562K | 0.49% | 42 |
|
|
2015
Q1 | $4.09M | Buy |
27,261
+9,000
| +49% | +$1.35M | 0.61% | 32 |
|
|
2014
Q4 | $2.37M | Hold |
18,261
| – | – | 0.38% | 55 |
|
|
2014
Q3 | $2.33M | Hold |
18,261
| – | – | 0.39% | 50 |
|
|
2014
Q2 | $2.32M | Buy |
18,261
+7,861
| +76% | +$1M | 0.36% | 51 |
|
|
2014
Q1 | $1.31M | Buy |
10,400
+1,800
| +21% | +$226K | 0.22% | 94 |
|
|
2013
Q4 | $1.17M | Hold |
8,600
| – | – | 0.21% | 95 |
|
|
2013
Q3 | $1.01M | Hold |
8,600
| – | – | 0.19% | 114 |
|
|
2013
Q2 | $881K | Buy |
+8,600
| New | +$881K | 0.16% | 135 |
|