Hillman Value Fund

Holding/activity history for  Boeing Co. (BA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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