Holding/activity history for  Boeing Co. (BA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 31,100 | 2.14 | $152.03 | ||
2024   Q2 | 31,100 | 2.51 | $177.62 | ||
2024   Q1 | 31,100 | 2.49 | Add 34.05% | 0.63 | $192.99 |
2023   Q4 | 23,200 | 2.71 | Reduce 23.18% | 0.82 | $260.65 |
2023   Q3 | 30,200 | 2.87 | Add 19.84% | 0.48 | $191.69 |
2023   Q2 | 25,200 | 2.53 | $211.15 | ||
2023   Q1 | 25,200 | 2.78 | Reduce 23.64% | 0.86 | $212.42 |
2022   Q4 | 33,000 | 3.38 | $190.48 | ||
2022   Q3 | 33,000 | 2.31 | $121.09 | ||
2022   Q2 | 33,000 | 2.20 | $136.73 | ||
2022   Q1 | 33,000 | 2.68 | $191.52 | ||
2021   Q4 | 33,000 | 3.03 | $201.33 | ||
2021   Q3 | 33,000 | 3.51 | Add 50.00% | 1.17 | $219.94 |
2021   Q2 | 22,000 | 2.68 | $239.55 | ||
2021   Q1 | 22,000 | 3.33 | Add 20.88% | 0.58 | $254.73 |
2020   Q4 | 18,200 | 2.98 | $214.07 | ||
2020   Q3 | 18,200 | 3.04 | Add 58.26% | 1.12 | $165.27 |
2020   Q2 | 11,500 | 2.27 | Buy | 2.27 | $183.30 |
2017   Q3 | 0 | 0 | Sell 100.00% | 2.91 | |
2017   Q2 | 4,700 | 2.91 | $197.66 | ||
2017   Q1 | 4,700 | 3.07 | $176.81 | ||
2016   Q4 | 4,700 | 2.29 | $155.74 | ||
2016   Q3 | 4,700 | 2.01 | $131.70 | ||
2016   Q2 | 4,700 | 2.14 | $129.79 | ||
2016   Q1 | 4,700 | 1.96 | $127.02 | ||
2015   Q4 | 4,700 | 2.08 | Reduce 32.86% | 1.02 | $144.68 |
2015   Q3 | 7,000 | 2.90 | $131.00 | ||
2015   Q2 | 7,000 | 2.80 | $138.71 | ||
2015   Q1 | 7,000 | 3.01 | $150.14 | ||
2014   Q4 | 7,000 | 2.84 | $130.00 | ||
2014   Q3 | 7,000 | 3.08 | Buy | 3.08 | $127.43 |
2013   Q4 | 0 | 0 | Sell 100.00% | 2.85 | |
2013   Q3 | 6,000 | 2.85 | Buy | 2.85 | $117.50 |
2013   Q2 | 0 | 0 | Sell 100.00% | 3.44 | |
2013   Q1 | 10,000 | 3.44 | Add 33.33% | 0.86 | $85.90 |
2012   Q4 | 7,500 | 2.91 | $75.33 | ||
2012   Q3 | 7,500 | 3.45 | $69.60 | ||
2012   Q2 | 7,500 | 4.86 | $74.27 | ||
2012   Q1 | 7,500 | 4.45 | Reduce 6.25% | 0.30 | $74.40 |
2011   Q4 | 8,000 | 5.14 | Reduce 15.79% | 0.96 | $73.38 |
2011   Q3 | 9,500 | 5.28 | Reduce 9.52% | 0.56 | $60.53 |
2011   Q2 | 10,500 | 5.56 | $73.90 | ||
2011   Q1 | 10,500 | 5.23 | Reduce 5.41% | 0.30 | $73.90 |
2010   Q4 | 11,100 | 4.81 | $65.23 | ||
2010   Q3 | 11,100 | 5.14 | Reduce 10.48% | 0.60 | $66.58 |
2010   Q2 | 12,400 | 5.28 | Reduce 12.68% | 0.77 | $62.74 |
2010   Q1 | 14,200 | 5.60 | Reduce 20.22% | 1.42 | $72.61 |
2009   Q4 | 17,800 | 5.28 | $54.16 | ||
2009   Q3 | 17,800 | 5.48 | $54.16 | ||
2009   Q2 | 17,800 | 4.72 | $42.53 | ||
2009   Q1 | 17,800 | 4.69 | Reduce 14.42% | 0.79 | $35.56 |
2008   Q4 | 20,800 | 5.17 | Reduce 31.80% | 2.41 | $42.69 |
2008   Q3 | 30,500 | 5.52 | Reduce 47.41% | 4.98 | $57.34 |
2008   Q2 | 58,000 | 5.37 | Add 16.00% | 0.74 | $65.72 |
2008   Q1 | 50,000 | 4.42 | $74.38 | ||
2007   Q4 | 50,000 | 4.55 | $87.46 | ||
2007   Q3 | 50,000 | 5.13 | $105.00 | ||
2007   Q2 | 50,000 | 5.03 | $96.16 | ||
2007   Q1 | 50,000 | 4.59 | $88.92 | ||
2006   Q4 | 50,000 | 5.02 | $88.84 |