ZWJ Investment Counsel’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
208,705
+67,886
| +48% | +$14.2M | 1.63% | 25 |
|
|
2025
Q1 | $24M | Buy |
140,819
+139,550
| +10,997% | +$23.8M | 0.98% | 41 |
|
|
2024
Q4 | $225K | Buy |
+1,269
| New | +$225K | 0.01% | 198 |
|
|
2024
Q1 | – | Sell |
-1,006
| Closed | -$262K | – | 228 |
|
|
2023
Q4 | $262K | Buy |
+1,006
| New | +$262K | 0.01% | 170 |
|
|
2023
Q2 | – | Sell |
-972
| Closed | -$207K | – | 199 |
|
|
2023
Q1 | $207K | Buy |
+972
| New | +$207K | 0.01% | 180 |
|
|
2022
Q2 | – | Sell |
-1,102
| Closed | -$211K | – | 180 |
|
|
2022
Q1 | $211K | Hold |
1,102
| – | – | 0.01% | 167 |
|
|
2021
Q4 | $222K | Buy |
+1,102
| New | +$222K | 0.01% | 166 |
|
|
2021
Q3 | – | Sell |
-1,109
| Closed | -$266K | – | 177 |
|
|
2021
Q2 | $266K | Hold |
1,109
| – | – | 0.02% | 153 |
|
|
2021
Q1 | $282K | Buy |
+1,109
| New | +$282K | 0.02% | 151 |
|
|
2020
Q2 | – | Sell |
-10,444
| Closed | -$1.56M | – | 145 |
|
|
2020
Q1 | $1.56M | Sell |
10,444
-1,197
| -10% | -$179K | 0.14% | 83 |
|
|
2019
Q4 | $3.79M | Buy |
11,641
+11,069
| +1,935% | +$3.61M | 0.26% | 68 |
|
|
2019
Q3 | $218K | Sell |
572
-135
| -19% | -$51.5K | 0.02% | 148 |
|
|
2019
Q2 | $257K | Buy |
707
+2
| +0.3% | +$727 | 0.02% | 141 |
|
|
2019
Q1 | $269K | Sell |
705
-4
| -0.6% | -$1.53K | 0.02% | 139 |
|
|
2018
Q4 | $229K | Buy |
709
+3
| +0.4% | +$969 | 0.02% | 154 |
|
|
2018
Q3 | $263K | Hold |
706
| – | – | 0.02% | 141 |
|
|
2018
Q2 | $237K | Buy |
706
+1
| +0.1% | +$336 | 0.02% | 144 |
|
|
2018
Q1 | $231K | Sell |
705
-1,388
| -66% | -$455K | 0.02% | 143 |
|
|
2017
Q4 | $617K | Buy |
2,093
+230
| +12% | +$67.8K | 0.05% | 149 |
|
|
2017
Q3 | $474K | Buy |
+1,863
| New | +$474K | 0.04% | 163 |
|