Boyd Watterson 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 | $871K | Sell |
4,155
-2
| -0% | -$419 | 0.27% | 71 |
|
|
2025
Q1 | $709K | Sell |
4,157
-109
| -3% | -$18.6K | 0.23% | 81 |
|
|
2024
Q4 | $755K | Hold |
4,266
| – | – | 0.21% | 74 |
|
|
2024
Q3 | $649K | Sell |
4,266
-408
| -9% | -$62K | 0.18% | 82 |
|
|
2024
Q2 | $851K | Sell |
4,674
-130
| -3% | -$23.7K | 0.24% | 65 |
|
|
2024
Q1 | $927K | Sell |
4,804
-84
| -2% | -$16.2K | 0.33% | 57 |
|
|
2023
Q4 | $1.27M | Hold |
4,888
| – | – | 0.5% | 51 |
|
|
2023
Q3 | $937K | Sell |
4,888
-45
| -0.9% | -$8.63K | 0.41% | 57 |
|
|
2023
Q2 | $1.04M | Hold |
4,933
| – | – | 0.41% | 62 |
|
|
2023
Q1 | $1.05M | Hold |
4,933
| – | – | 0.43% | 62 |
|
|
2022
Q4 | $940K | Sell |
4,933
-3,525
| -42% | -$671K | 0.39% | 68 |
|
|
2022
Q3 | $1.02M | Hold |
8,458
| – | – | 0.47% | 53 |
|
|
2022
Q2 | $1.16M | Buy |
8,458
+162
| +2% | +$22.1K | 0.49% | 51 |
|
|
2022
Q1 | $1.59M | Hold |
8,296
| – | – | 0.58% | 42 |
|
|
2021
Q4 | $1.67M | Sell |
8,296
-4
| -0% | -$805 | 0.56% | 49 |
|
|
2021
Q3 | $1.83M | Sell |
8,300
-1,829
| -18% | -$402K | 0.67% | 45 |
|
|
2021
Q2 | $2.43M | Sell |
10,129
-199
| -2% | -$47.7K | 0.98% | 27 |
|
|
2021
Q1 | $2.63M | Buy |
10,328
+2,113
| +26% | +$538K | 1.15% | 23 |
|
|
2020
Q4 | $1.76M | Buy |
8,215
+95
| +1% | +$20.3K | 0.84% | 36 |
|
|
2020
Q3 | $1.34M | Buy |
8,120
+485
| +6% | +$80.2K | 0.74% | 42 |
|
|
2020
Q2 | $1.4M | Sell |
7,635
-2,729
| -26% | -$500K | 0.95% | 30 |
|
|
2020
Q1 | $1.55M | Buy |
10,364
+136
| +1% | +$20.3K | 1.26% | 27 |
|
|
2019
Q4 | $3.33M | Buy |
10,228
+307
| +3% | +$100K | 2.19% | 7 |
|
|
2019
Q3 | $3.78M | Sell |
9,921
-1,743
| -15% | -$663K | 2.64% | 6 |
|
|
2019
Q2 | $4.25M | Sell |
11,664
-366
| -3% | -$133K | 2.9% | 5 |
|
|
2019
Q1 | $4.59M | Buy |
12,030
+129
| +1% | +$49.2K | 2.9% | 4 |
|
|
2018
Q4 | $3.84M | Sell |
11,901
-1,264
| -10% | -$408K | 2.8% | 3 |
|
|
2018
Q3 | $4.9M | Sell |
13,165
-998
| -7% | -$371K | 2.8% | 3 |
|
|
2018
Q2 | $4.75M | Sell |
14,163
-127
| -0.9% | -$42.6K | 2.73% | 7 |
|
|
2018
Q1 | $4.69M | Sell |
14,290
-83
| -0.6% | -$27.2K | 2.33% | 8 |
|
|
2017
Q4 | $4.24M | Buy |
14,373
+358
| +3% | +$106K | 2.05% | 11 |
|
|
2017
Q3 | $3.56M | Sell |
14,015
-1,978
| -12% | -$503K | 1.76% | 12 |
|
|
2017
Q2 | $3.16M | Sell |
15,993
-378
| -2% | -$74.8K | 1.62% | 12 |
|
|
2017
Q1 | $2.9M | Sell |
16,371
-1,500
| -8% | -$265K | 1.45% | 15 |
|
|
2016
Q4 | $2.78M | Buy |
17,871
+70
| +0.4% | +$10.9K | 1.47% | 15 |
|
|
2016
Q3 | $2.35M | Sell |
17,801
-2,534
| -12% | -$334K | 1.15% | 22 |
|
|
2016
Q2 | $2.64M | Sell |
20,335
-1,100
| -5% | -$143K | 1.25% | 20 |
|
|
2016
Q1 | $2.72M | Sell |
21,435
-22
| -0.1% | -$2.79K | 1.32% | 19 |
|
|
2015
Q4 | $3.1M | Sell |
21,457
-9,988
| -32% | -$1.44M | 1.48% | 14 |
|
|
2015
Q3 | $4.12M | Sell |
31,445
-675
| -2% | -$88.4K | 1.76% | 12 |
|
|
2015
Q2 | $4.46M | Hold |
32,120
| – | – | 1.74% | 11 |
|
|
2015
Q1 | $4.82M | Hold |
32,120
| – | – | 1.93% | 9 |
|
|
2014
Q4 | $4.18M | Hold |
32,120
| – | – | 1.78% | 10 |
|
|
2014
Q3 | $4.09M | Sell |
32,120
-655
| -2% | -$83.4K | 1.79% | 9 |
|
|
2014
Q2 | $4.17M | Hold |
32,775
| – | – | 1.81% | 12 |
|
|
2014
Q1 | $4.11M | Buy |
32,775
+20
| +0.1% | +$2.51K | 1.92% | 13 |
|
|
2013
Q4 | $4.47M | Sell |
32,755
-2,000
| -6% | -$273K | 2.08% | 9 |
|
|
2013
Q3 | $4.08M | Sell |
34,755
-500
| -1% | -$58.8K | 1.95% | 10 |
|
|
2013
Q2 | $3.61M | Buy |
+35,255
| New | +$3.61M | 1.84% | 12 |
|