Bartlett & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.23M | Sell |
8,573
-383
| -4% | -$81.9K | 0.04% | 196 |
|
|
2023
Q3 | $1.72M | Buy |
8,956
+245
| +3% | +$53.6K | 0.03% | 208 |
|
|
2023
Q2 | $1.84M | Sell |
8,711
-385
| -4% | -$80K | 0.03% | 206 |
|
|
2023
Q1 | $1.93M | Buy |
9,096
+90
| +1% | +$18.7K | 0.04% | 182 |
|
|
2022
Q4 | $1.72M | Sell |
9,006
-8
| -0.1% | -$1.31K | 0.03% | 190 |
|
|
2022
Q3 | $1.09M | Sell |
9,014
-24
| -0.3% | -$3.68K | 0.02% | 215 |
|
|
2022
Q2 | $1.24M | Buy |
9,038
+32
| +0.4% | +$4.72K | 0.03% | 199 |
|
|
2022
Q1 | $1.73M | Sell |
9,006
-95
| -1% | -$19.1K | 0.03% | 184 |
|
|
2021
Q4 | $1.83M | Buy |
9,101
+511
| +6% | +$108K | 0.03% | 187 |
|
|
2021
Q3 | $1.89M | Sell |
8,590
-100
| -1% | -$22.3K | 0.04% | 173 |
|
|
2021
Q2 | $2.08M | Sell |
8,690
-445
| -5% | -$108K | 0.04% | 169 |
|
|
2021
Q1 | $2.33M | Sell |
9,135
-74
| -0.8% | -$16.4K | 0.05% | 160 |
|
|
2020
Q4 | $1.97M | Buy |
9,209
+45
| +0.5% | +$8.65K | 0.04% | 167 |
|
|
2020
Q3 | $1.51M | Hold |
9,164
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $1.68M | Sell |
9,164
-2,760
| -23% | -$424K | 0.04% | 163 |
|
|
2020
Q1 | $1.78M | Buy |
+11,924
| New | +$3.26M | 0.05% | 161 |
|
|
2019
Q3 | $5.44M | Buy |
14,303
+4,928
| +53% | +$1.76M | 0.14% | 117 |
|
|
2019
Q2 | $3.41M | Sell |
9,375
-144
| -2% | -$52.5K | 0.13% | 99 |
|
|
2019
Q1 | $3.63M | Sell |
9,519
-425
| -4% | -$164K | 0.14% | 103 |
|
|
2018
Q4 | $3.21M | Sell |
9,944
-99
| -1% | -$34.2K | 0.14% | 104 |
|
|
2018
Q3 | $3.73M | Buy |
10,043
+55
| +0.6% | +$19.3K | 0.14% | 100 |
|
|
2018
Q2 | $3.35M | Sell |
9,988
-129
| -1% | -$44.4K | 0.14% | 98 |
|
|
2018
Q1 | $3.32M | Sell |
10,117
-447
| -4% | -$151K | 0.14% | 97 |
|
|
2017
Q4 | $3.12M | Sell |
10,564
-201
| -2% | -$54.4K | 0.12% | 100 |
|
|
2017
Q3 | $2.74M | Sell |
10,765
-226
| -2% | -$52.7K | 0.11% | 102 |
|
|
2017
Q2 | $2.17M | Sell |
10,991
-2,936
| -21% | -$547K | 0.1% | 112 |
|
|
2017
Q1 | $2.46M | Sell |
13,927
-115
| -0.8% | -$19.6K | 0.11% | 103 |
|
|
2016
Q4 | $2.19M | Sell |
14,042
-10
| -0.1% | -$1.46K | 0.1% | 107 |
|
|
2016
Q3 | $1.85M | Sell |
14,052
-332
| -2% | -$43.7K | 0.09% | 115 |
|
|
2016
Q2 | $1.87M | Sell |
14,384
-218
| -1% | -$28.4K | 0.09% | 113 |
|
|
2016
Q1 | $1.85M | Buy |
14,602
+200
| +1% | +$24.8K | 0.09% | 110 |
|
|
2015
Q4 | $2.08M | Buy |
14,402
+150
| +1% | +$21.6K | 0.11% | 109 |
|
|
2015
Q3 | $1.87M | Sell |
14,252
-30
| -0.2% | -$4.16K | 0.1% | 111 |
|
|
2015
Q2 | $1.98M | Sell |
14,282
-50
| -0.3% | -$7.29K | 0.1% | 111 |
|
|
2015
Q1 | $2.15M | Sell |
14,332
-242
| -2% | -$35.2K | 0.11% | 104 |
|
|
2014
Q4 | $1.89M | Buy |
14,574
+11
| +0.1% | +$1.4K | 0.09% | 113 |
|
|
2014
Q3 | $1.85M | Sell |
14,563
-100
| -0.7% | -$12.6K | 0.09% | 112 |
|
|
2014
Q2 | $1.87M | Buy |
14,663
+201
| +1% | +$26.2K | 0.09% | 114 |
|
|
2014
Q1 | $1.81M | Sell |
14,462
-1,040
| -7% | -$135K | 0.09% | 110 |
|
|
2013
Q4 | $2.12M | Sell |
15,502
-353
| -2% | -$45.9K | 0.11% | 98 |
|
|
2013
Q3 | $1.86M | Sell |
15,855
-2,038
| -11% | -$220K | 0.1% | 103 |
|
|
2013
Q2 | $1.83M | Buy |
+17,893
| New | +$1.7M | 0.1% | 104 |
|
Other funds holding BA
Bartlett & Co's BA Position: Q4 2023 in Review
Bartlett & Co reduced its Boeing (BA) stake by 4.3% in Q4 2023, selling an estimated $81.9K and leaving 8,573 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #196.
Bartlett & Co first reported a position in BA in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.44M in Q3 2019. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.
- Bartlett & Co held 8,573 shares of Boeing worth $2.23M as of Q4 2023.
- Bartlett & Co sold 383 Boeing shares in Q4 2023, an estimated $81.9K.
- Boeing made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #196 holding.
- Bartlett & Co first reported a position in Boeing in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Boeing position peaked at $5.44M in Q3 2019.
- 2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.