Balentine LLC’s Boeing BA Stock Holding History

Balentine LLC’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Buy	1,353 +16	+1%	+$3.35K	0.01%	136
2025 Q1	$228K	Buy	+1,337	New	+$228K	0.01%	149
2024 Q2	–	Sell	-4,181	Closed	-$807K	–	218
2024 Q1	$807K	Buy	4,181 +491	+13%	+$94.8K	0.02%	216
2023 Q4	$962K	Sell	3,690 -383	-9%	-$99.8K	0.03%	173
2023 Q3	$781K	Sell	4,073 -264	-6%	-$50.6K	0.03%	195
2023 Q2	$916K	Sell	4,337 -1,301	-23%	-$275K	0.03%	173
2023 Q1	$1.2M	Buy	5,638 +31	+0.6%	+$6.59K	0.04%	143
2022 Q4	$1.07M	Buy	5,607 +1,002	+22%	+$191K	0.04%	179
2022 Q3	$558K	Buy	4,605 +2,526	+122%	+$306K	0.02%	273
2022 Q2	$284K	Sell	2,079 -3,370	-62%	-$460K	0.01%	444
2022 Q1	$1.04M	Buy	5,449 +3,522	+183%	+$674K	0.04%	163
2021 Q4	$388K	Buy	1,927 +616	+47%	+$124K	0.01%	207
2021 Q3	$288K	Buy	1,311 +387	+42%	+$85K	0.01%	186
2021 Q2	$221K	Buy	924 +39	+4%	+$9.33K	0.01%	153
2021 Q1	$225K	Buy	+885	New	+$225K	0.01%	129
2020 Q3	–	Sell	-1,159	Closed	-$212K	–	208
2020 Q2	$212K	Buy	1,159 +1,010	+678%	+$185K	0.01%	93
2020 Q1	$22K	Sell	149 -561	-79%	-$82.8K	﹤0.01%	260
2019 Q4	$231K	Buy	710 +564	+386%	+$183K	0.01%	67
2019 Q3	$56K	Buy	146 +26	+22%	+$9.97K	﹤0.01%	124
2019 Q2	$44K	Sell	120 -223	-65%	-$81.8K	﹤0.01%	117
2019 Q1	$131K	Hold	343	–	–	0.01%	73
2018 Q4	$111K	Buy	343 +325	+1,806%	+$105K	0.01%	81
2018 Q3	$7K	Buy	+18	New	+$7K	﹤0.01%	206
2018 Q1	–	Sell	-117	Closed	-$35K	–	101
2017 Q4	$35K	Buy	117 +3	+3%	+$897	﹤0.01%	311
2017 Q3	$29K	Hold	114	–	–	﹤0.01%	338
2017 Q2	$23K	Hold	114	–	–	﹤0.01%	352
2017 Q1	$20K	Sell	114 -236	-67%	-$41.4K	﹤0.01%	345
2016 Q4	$54K	Hold	350	–	–	0.01%	200
2016 Q3	$46K	Hold	350	–	–	0.01%	175
2016 Q2	$45K	Buy	350 +250	+250%	+$32.1K	0.01%	157
2016 Q1	$13K	Sell	100 -442	-82%	-$57.5K	﹤0.01%	220
2015 Q4	$78K	Hold	542	–	–	0.02%	128
2015 Q3	$71K	Hold	542	–	–	0.01%	130
2015 Q2	$75K	Buy	542 +139	+34%	+$19.2K	0.01%	113
2015 Q1	$60K	Buy	+403	New	+$60K	0.01%	122