Woodstock Corp’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,196
| Closed | -$218K | – | 166 |
|
|
2024
Q2 | $218K | Sell |
1,196
-100
| -8% | -$17.8K | 0.02% | 157 |
|
|
2024
Q1 | $250K | Sell |
1,296
-5
| -0.4% | -$1.03K | 0.03% | 150 |
|
|
2023
Q4 | $339K | Sell |
1,301
-385
| -23% | -$82.3K | 0.04% | 138 |
|
|
2023
Q3 | $323K | Hold |
1,686
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $356K | Sell |
1,686
-300
| -15% | -$62.3K | 0.04% | 137 |
|
|
2023
Q1 | $422K | Sell |
1,986
-100
| -5% | -$20.8K | 0.05% | 130 |
|
|
2022
Q4 | $397K | Sell |
2,086
-190
| -8% | -$31.1K | 0.05% | 129 |
|
|
2022
Q3 | $276K | Sell |
2,276
-50
| -2% | -$7.67K | 0.04% | 142 |
|
|
2022
Q2 | $318K | Sell |
2,326
-50
| -2% | -$7.38K | 0.04% | 136 |
|
|
2022
Q1 | $455K | Sell |
2,376
-275
| -10% | -$55.2K | 0.05% | 129 |
|
|
2021
Q4 | $534K | Sell |
2,651
-175
| -6% | -$37K | 0.06% | 135 |
|
|
2021
Q3 | $622K | Hold |
2,826
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $677K | Hold |
2,826
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $720K | Hold |
2,826
| – | – | 0.09% | 117 |
|
|
2020
Q4 | $605K | Hold |
2,826
| – | – | 0.08% | 123 |
|
|
2020
Q3 | $467K | Sell |
2,826
-163
| -5% | -$27.8K | 0.08% | 117 |
|
|
2020
Q2 | $548K | Sell |
2,989
-155
| -5% | -$23.8K | 0.09% | 111 |
|
|
2020
Q1 | $469K | Sell |
3,144
-25
| -0.8% | -$6.84K | 0.1% | 111 |
|
|
2019
Q4 | $1.03M | Sell |
3,169
-105
| -3% | -$37.2K | 0.17% | 92 |
|
|
2019
Q3 | $1.25M | Hold |
3,274
| – | – | 0.22% | 84 |
|
|
2019
Q2 | $1.19M | Sell |
3,274
-60
| -2% | -$21.9K | 0.21% | 87 |
|
|
2019
Q1 | $1.27M | Sell |
3,334
-1,532
| -31% | -$590K | 0.23% | 84 |
|
|
2018
Q4 | $1.57M | Sell |
4,866
-900
| -16% | -$311K | 0.31% | 72 |
|
|
2018
Q3 | $2.14M | Sell |
5,766
-226
| -4% | -$79.4K | 0.36% | 69 |
|
|
2018
Q2 | $2.01M | Sell |
5,992
-505
| -8% | -$174K | 0.37% | 69 |
|
|
2018
Q1 | $2.13M | Sell |
6,497
-1,125
| -15% | -$380K | 0.4% | 68 |
|
|
2017
Q4 | $2.25M | Sell |
7,622
-86
| -1% | -$23.3K | 0.41% | 67 |
|
|
2017
Q3 | $1.96M | Sell |
7,708
-140
| -2% | -$32.6K | 0.37% | 73 |
|
|
2017
Q2 | $1.55M | Sell |
7,848
-480
| -6% | -$89.4K | 0.3% | 74 |
|
|
2017
Q1 | $1.47M | Sell |
8,328
-975
| -10% | -$166K | 0.3% | 74 |
|
|
2016
Q4 | $1.45M | Sell |
9,303
-610
| -6% | -$89.1K | 0.29% | 79 |
|
|
2016
Q3 | $1.31M | Sell |
9,913
-15
| -0.2% | -$1.98K | 0.27% | 82 |
|
|
2016
Q2 | $1.29M | Sell |
9,928
-200
| -2% | -$26.1K | 0.27% | 84 |
|
|
2016
Q1 | $1.29M | Buy |
+10,128
| New | +$1.26M | 0.27% | 83 |
|
Other funds holding BA
