Ballast Inc’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.04M | Buy |
9,406
+1,822
| +24% | +$405K | 0.38% | 50 |
|
|
2026
Q1 | $1.51M | Buy |
7,584
+196
| +3% | +$44.6K | 0.35% | 50 |
|
|
2025
Q4 | $1.6M | Buy |
7,388
+408
| +6% | +$83.9K | 0.38% | 48 |
|
|
2025
Q3 | $1.51M | Sell |
6,980
-242
| -3% | -$54.6K | 0.37% | 47 |
|
|
2025
Q2 | $1.51M | Sell |
7,222
-670
| -8% | -$127K | 0.4% | 49 |
|
|
2025
Q1 | $1.35M | Sell |
7,892
-101
| -1% | -$17.5K | 0.38% | 49 |
|
|
2024
Q4 | $1.41M | Buy |
7,993
+1,083
| +16% | +$170K | 0.4% | 45 |
|
|
2024
Q3 | $1.05M | Buy |
6,910
+151
| +2% | +$25.9K | 0.3% | 58 |
|
|
2024
Q2 | $1.23M | Buy |
6,759
+1,185
| +21% | +$211K | 0.38% | 51 |
|
|
2024
Q1 | $1.08M | Buy |
5,574
+408
| +8% | +$83.8K | 0.34% | 56 |
|
|
2023
Q4 | $1.35M | Sell |
5,166
-11
| -0.2% | -$2.35K | 0.46% | 36 |
|
|
2023
Q3 | $992K | Sell |
5,177
-111
| -2% | -$24.3K | 0.4% | 43 |
|
|
2023
Q2 | $1.12M | Buy |
5,288
+283
| +6% | +$58.8K | 0.43% | 39 |
|
|
2023
Q1 | $1.06M | Sell |
5,005
-155
| -3% | -$32.2K | 0.44% | 38 |
|
|
2022
Q4 | $983K | Sell |
5,160
-617
| -11% | -$101K | 0.43% | 42 |
|
|
2022
Q3 | $699K | Sell |
5,777
-62
| -1% | -$9.51K | 0.34% | 54 |
|
|
2022
Q2 | $798K | Buy |
5,839
+1,480
| +34% | +$218K | 0.37% | 53 |
|
|
2022
Q1 | $834K | Buy |
4,359
+626
| +17% | +$126K | 0.32% | 58 |
|
|
2021
Q4 | $751K | Buy |
3,733
+542
| +17% | +$115K | 0.29% | 54 |
|
|
2021
Q3 | $701K | Buy |
3,191
+197
| +7% | +$43.9K | 0.3% | 52 |
|
|
2021
Q2 | $717K | Buy |
2,994
+239
| +9% | +$57.8K | 0.3% | 53 |
|
|
2021
Q1 | $701K | Buy |
2,755
+232
| +9% | +$51.6K | 0.34% | 40 |
|
|
2020
Q4 | $540K | Buy |
2,523
+49
| +2% | +$9.42K | 0.28% | 47 |
|
|
2020
Q3 | $408K | Sell |
2,474
-13
| -0.5% | -$2.22K | 0.23% | 65 |
|
|
2020
Q2 | $455K | Sell |
2,487
-10
| -0.4% | -$1.54K | 0.29% | 61 |
|
|
2020
Q1 | $372K | Buy |
2,497
+1,250
| +100% | +$342K | 0.26% | 63 |
|
|
2019
Q4 | $406K | Buy |
1,247
+71
| +6% | +$25.1K | 0.22% | 66 |
|
|
2019
Q3 | $447K | Sell |
1,176
-172
| -13% | -$61.5K | 0.27% | 62 |
|
|
2019
Q2 | $490K | Buy |
1,348
+35
| +3% | +$12.8K | 0.3% | 60 |
|
|
2019
Q1 | $500K | Buy |
1,313
+95
| +8% | +$36.6K | 0.33% | 55 |
|
|
2018
Q4 | $393K | Buy |
1,218
+94
| +8% | +$32.5K | 0.3% | 57 |
|
|
2018
Q3 | $418K | Sell |
1,124
-32
| -3% | -$11.2K | 0.29% | 57 |
|
|
2018
Q2 | $388K | Hold |
1,156
| – | – | 0.3% | 58 |
|
|
2018
Q1 | $379K | Buy |
1,156
+60
| +5% | +$20.3K | 0.3% | 54 |
|
|
2017
Q4 | $323K | Buy |
+1,096
| New | +$297K | 0.27% | 61 |
|
Other funds holding BA
Ballast Inc's BA Position: Q2 2026 in Review
Ballast Inc increased its Boeing (BA) stake by 24% in Q2 2026, buying an estimated $405K and bringing the position to 9,406 shares worth $2.04M. The position accounts for 0.38% of the portfolio, ranked #50.
Ballast Inc first reported a position in BA in Q4 2017 and has held it in 35 quarters since. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.
- Ballast Inc held 9,406 shares of Boeing worth $2.04M as of Q2 2026.
- Ballast Inc bought 1,822 Boeing shares in Q2 2026, an estimated $405K.
- Boeing made up 0.38% of Ballast Inc's portfolio in Q2 2026, its #50 holding.
- Ballast Inc first reported a position in Boeing in Q4 2017 and has held it in 35 quarters since.
- 2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.