Adalta Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
8,300
| – | – | 0.87% | 28 |
|
|
2025
Q1 | $1.42M | Sell |
8,300
-325
| -4% | -$55.4K | 0.75% | 30 |
|
|
2024
Q4 | $1.53M | Sell |
8,625
-1,324
| -13% | -$234K | 0.8% | 27 |
|
|
2024
Q3 | $1.51M | Hold |
9,949
| – | – | 0.78% | 27 |
|
|
2024
Q2 | $1.81M | Hold |
9,949
| – | – | 0.98% | 22 |
|
|
2024
Q1 | $1.92M | Sell |
9,949
-650
| -6% | -$125K | 1.06% | 21 |
|
|
2023
Q4 | $2.76M | Hold |
10,599
| – | – | 1.67% | 14 |
|
|
2023
Q3 | $2.03M | Hold |
10,599
| – | – | 1.38% | 19 |
|
|
2023
Q2 | $2.24M | Hold |
10,599
| – | – | 1.5% | 18 |
|
|
2023
Q1 | $2.25M | Sell |
10,599
-749
| -7% | -$159K | 1.57% | 17 |
|
|
2022
Q4 | $2.16M | Hold |
11,348
| – | – | 1.52% | 19 |
|
|
2022
Q3 | $1.37M | Hold |
11,348
| – | – | 0.99% | 26 |
|
|
2022
Q2 | $1.55M | Hold |
11,348
| – | – | 1.01% | 24 |
|
|
2022
Q1 | $2.17M | Hold |
11,348
| – | – | 1.08% | 24 |
|
|
2021
Q4 | $2.29M | Hold |
11,348
| – | – | 1.05% | 22 |
|
|
2021
Q3 | $2.5M | Hold |
11,348
| – | – | 1.38% | 19 |
|
|
2021
Q2 | $2.72M | Hold |
11,348
| – | – | 1.48% | 20 |
|
|
2021
Q1 | $2.89M | Hold |
11,348
| – | – | 1.67% | 18 |
|
|
2020
Q4 | $2.43M | Hold |
11,348
| – | – | 1.53% | 20 |
|
|
2020
Q3 | $1.88M | Hold |
11,348
| – | – | 1.37% | 22 |
|
|
2020
Q2 | $2.08M | Sell |
11,348
-16
| -0.1% | -$2.93K | 1.66% | 21 |
|
|
2020
Q1 | $1.7M | Sell |
11,364
-200
| -2% | -$29.8K | 1.54% | 22 |
|
|
2019
Q4 | $3.77M | Hold |
11,564
| – | – | 2.37% | 17 |
|
|
2019
Q3 | $4.4M | Hold |
11,564
| – | – | 2.91% | 11 |
|
|
2019
Q2 | $4.21M | Hold |
11,564
| – | – | 2.77% | 12 |
|
|
2019
Q1 | $4.41M | Hold |
11,564
| – | – | 3.34% | 8 |
|
|
2018
Q4 | $3.73M | Buy |
11,564
+16
| +0.1% | +$5.16K | 3.48% | 9 |
|
|
2018
Q3 | $4.3M | Hold |
11,548
| – | – | 3.07% | 10 |
|
|
2018
Q2 | $3.87M | Hold |
11,548
| – | – | 2.74% | 12 |
|
|
2018
Q1 | $3.79M | Hold |
11,548
| – | – | 2.89% | 14 |
|
|
2017
Q4 | $3.41M | Buy |
+11,548
| New | +$3.41M | 2.59% | 16 |
|