Bourne Lent Asset 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 | $367K | Buy |
1,750
+200
| +13% | +$41.9K | 0.14% | 48 |
|
2025
Q1 | $264K | Hold |
1,550
| – | – | 0.11% | 56 |
|
2024
Q4 | $274K | Buy |
1,550
+200
| +15% | +$35.4K | 0.1% | 55 |
|
2024
Q3 | $205K | Hold |
1,350
| – | – | 0.08% | 62 |
|
2024
Q2 | $246K | Hold |
1,350
| – | – | 0.09% | 57 |
|
2024
Q1 | $261K | Hold |
1,350
| – | – | 0.11% | 54 |
|
2023
Q4 | $352K | Hold |
1,350
| – | – | 0.14% | 47 |
|
2023
Q3 | $259K | Hold |
1,350
| – | – | 0.11% | 52 |
|
2023
Q2 | $285K | Hold |
1,350
| – | – | 0.1% | 54 |
|
2023
Q1 | $287K | Hold |
1,350
| – | – | 0.11% | 54 |
|
2022
Q4 | $257K | Buy |
+1,350
| New | +$257K | 0.11% | 54 |
|
2022
Q2 | – | Sell |
-1,428
| Closed | -$273K | – | 62 |
|
2022
Q1 | $273K | Hold |
1,428
| – | – | 0.09% | 54 |
|
2021
Q4 | $287K | Hold |
1,428
| – | – | 0.08% | 52 |
|
2021
Q3 | $314K | Hold |
1,428
| – | – | 0.09% | 50 |
|
2021
Q2 | $342K | Hold |
1,428
| – | – | 0.1% | 48 |
|
2021
Q1 | $364K | Hold |
1,428
| – | – | 0.12% | 48 |
|
2020
Q4 | $306K | Hold |
1,428
| – | – | 0.1% | 48 |
|
2020
Q3 | $236K | Hold |
1,428
| – | – | 0.09% | 49 |
|
2020
Q2 | $262K | Hold |
1,428
| – | – | 0.11% | 46 |
|
2020
Q1 | $213K | Hold |
1,428
| – | – | 0.11% | 48 |
|
2019
Q4 | $465K | Hold |
1,428
| – | – | 0.22% | 36 |
|
2019
Q3 | $543K | Sell |
1,428
-100
| -7% | -$38K | 0.26% | 33 |
|
2019
Q2 | $556K | Hold |
1,528
| – | – | 0.27% | 33 |
|
2019
Q1 | $583K | Hold |
1,528
| – | – | 0.29% | 32 |
|
2018
Q4 | $493K | Hold |
1,528
| – | – | 0.29% | 33 |
|
2018
Q3 | $568K | Sell |
1,528
-200
| -12% | -$74.3K | 0.27% | 34 |
|
2018
Q2 | $580K | Buy |
1,728
+150
| +10% | +$50.3K | 0.31% | 35 |
|
2018
Q1 | $517K | Hold |
1,578
| – | – | 0.28% | 34 |
|
2017
Q4 | $465K | Hold |
1,578
| – | – | 0.25% | 41 |
|
2017
Q3 | $401K | Hold |
1,578
| – | – | 0.21% | 45 |
|
2017
Q2 | $312K | Hold |
1,578
| – | – | 0.17% | 51 |
|
2017
Q1 | $279K | Hold |
1,578
| – | – | 0.15% | 53 |
|
2016
Q4 | $246K | Buy |
+1,578
| New | +$246K | 0.15% | 55 |
|
2015
Q2 | – | Sell |
-200
| Closed | -$30K | – | 53 |
|
2015
Q1 | $30K | Buy |
+200
| New | +$30K | 0.02% | 59 |
|