Woodstock Corp’s Boeing BA Stock Holding History

Woodstock Corp’s Portfolio BA Stock Details BA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,196	Closed	-$218K	–	166
2024 Q2	$218K	Sell	1,196 -100	-8%	-$18.2K	0.02%	157
2024 Q1	$250K	Sell	1,296 -5	-0.4%	-$965	0.03%	150
2023 Q4	$339K	Sell	1,301 -385	-23%	-$100K	0.04%	138
2023 Q3	$323K	Hold	1,686	–	–	0.04%	137
2023 Q2	$356K	Sell	1,686 -300	-15%	-$63.3K	0.04%	137
2023 Q1	$422K	Sell	1,986 -100	-5%	-$21.2K	0.05%	130
2022 Q4	$397K	Sell	2,086 -190	-8%	-$36.2K	0.05%	129
2022 Q3	$276K	Sell	2,276 -50	-2%	-$6.06K	0.04%	142
2022 Q2	$318K	Sell	2,326 -50	-2%	-$6.84K	0.04%	136
2022 Q1	$455K	Sell	2,376 -275	-10%	-$52.7K	0.05%	129
2021 Q4	$534K	Sell	2,651 -175	-6%	-$35.3K	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%	-$26.9K	0.08%	117
2020 Q2	$548K	Sell	2,989 -155	-5%	-$28.4K	0.09%	111
2020 Q1	$469K	Sell	3,144 -25	-0.8%	-$3.73K	0.1%	111
2019 Q4	$1.03M	Sell	3,169 -105	-3%	-$34.2K	0.17%	92
2019 Q3	$1.25M	Hold	3,274	–	–	0.22%	84
2019 Q2	$1.19M	Sell	3,274 -60	-2%	-$21.8K	0.21%	87
2019 Q1	$1.27M	Sell	3,334 -1,532	-31%	-$584K	0.23%	84
2018 Q4	$1.57M	Sell	4,866 -900	-16%	-$290K	0.31%	72
2018 Q3	$2.14M	Sell	5,766 -226	-4%	-$84K	0.36%	69
2018 Q2	$2.01M	Sell	5,992 -505	-8%	-$169K	0.37%	69
2018 Q1	$2.13M	Sell	6,497 -1,125	-15%	-$369K	0.4%	68
2017 Q4	$2.25M	Sell	7,622 -86	-1%	-$25.4K	0.41%	67
2017 Q3	$1.96M	Sell	7,708 -140	-2%	-$35.6K	0.37%	73
2017 Q2	$1.55M	Sell	7,848 -480	-6%	-$94.9K	0.3%	74
2017 Q1	$1.47M	Sell	8,328 -975	-10%	-$172K	0.3%	74
2016 Q4	$1.45M	Sell	9,303 -610	-6%	-$94.9K	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%	-$26K	0.27%	84
2016 Q1	$1.29M	Buy	+10,128	New	+$1.29M	0.27%	83