Castleark Management’s Boeing BA Stock Holding History

Castleark Management’s Portfolio BA Stock Details BA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$712K	Hold	3,400	–	–	0.02%	218
2025 Q1	$580K	Hold	3,400	–	–	0.02%	235
2024 Q4	$602K	Hold	3,400	–	–	0.02%	229
2024 Q3	$517K	Hold	3,400	–	–	0.02%	215
2024 Q2	$619K	Sell	3,400 -21,930	-87%	-$3.99M	0.03%	219
2024 Q1	$4.89M	Sell	25,330 -21,930	-46%	-$4.23M	0.2%	123
2023 Q4	$12.3M	Sell	47,260 -6,360	-12%	-$1.66M	0.55%	35
2023 Q3	$10.3M	Buy	53,620 +26,980	+101%	+$5.17M	0.52%	30
2023 Q2	$5.63M	Buy	26,640 +23,240	+684%	+$4.91M	0.25%	92
2023 Q1	$722K	Hold	3,400	–	–	0.04%	202
2022 Q4	$648K	Hold	3,400	–	–	0.03%	216
2022 Q3	$412K	Hold	3,400	–	–	0.02%	234
2022 Q2	$465K	Hold	3,400	–	–	0.02%	222
2022 Q1	$651K	Sell	3,400 -13,700	-80%	-$2.62M	0.03%	233
2021 Q4	$3.44M	Hold	17,100	–	–	0.13%	158
2021 Q3	$3.76M	Hold	17,100	–	–	0.14%	152
2021 Q2	$4.1M	Buy	17,100 +13,700	+403%	+$3.28M	0.14%	147
2021 Q1	$866K	Hold	3,400	–	–	0.03%	225
2020 Q4	$728K	Hold	3,400	–	–	0.03%	265
2020 Q3	$562K	Hold	3,400	–	–	0.02%	267
2020 Q2	$623K	Hold	3,400	–	–	0.03%	245
2020 Q1	$507K	Sell	3,400 -16,651	-83%	-$2.48M	0.03%	227
2019 Q4	$6.53M	Sell	20,051 -67,365	-77%	-$21.9M	0.26%	129
2019 Q3	$33.3M	Sell	87,416 -21,345	-20%	-$8.12M	1.36%	12
2019 Q2	$39.6M	Buy	108,761 +24,734	+29%	+$9M	1.52%	7
2019 Q1	$32.1M	Sell	84,027 -32,161	-28%	-$12.3M	1.21%	17
2018 Q4	$37.5M	Buy	116,188 +112,788	+3,317%	+$36.4M	1.6%	10
2018 Q3	$1.26M	Hold	3,400	–	–	0.04%	280
2018 Q2	$1.14M	Hold	3,400	–	–	0.04%	271
2018 Q1	$1.12M	Sell	3,400 -100	-3%	-$32.8K	0.04%	276
2017 Q4	$1.03M	Sell	3,500 -400	-10%	-$118K	0.03%	289
2017 Q3	$991K	Sell	3,900 -600	-13%	-$152K	0.03%	284
2017 Q2	$890K	Sell	4,500 -500	-10%	-$98.9K	0.03%	293
2017 Q1	$884K	Hold	5,000	–	–	0.03%	301
2016 Q4	$778K	Hold	5,000	–	–	0.02%	302
2016 Q3	$659K	Hold	5,000	–	–	0.02%	302
2016 Q2	$649K	Hold	5,000	–	–	0.02%	298
2016 Q1	$635K	Hold	5,000	–	–	0.02%	293
2015 Q4	$723K	Hold	5,000	–	–	0.02%	304
2015 Q3	$655K	Hold	5,000	–	–	0.02%	303
2015 Q2	$694K	Hold	5,000	–	–	0.02%	315
2015 Q1	$750K	Hold	5,000	–	–	0.02%	303
2014 Q4	$650K	Hold	5,000	–	–	0.02%	281
2014 Q3	$627K	Hold	5,000	–	–	0.02%	260
2014 Q2	$636K	Hold	5,000	–	–	0.02%	257
2014 Q1	$627K	Hold	5,000	–	–	0.02%	260
2013 Q4	$682K	Hold	5,000	–	–	0.02%	260
2013 Q3	$637K	Sell	5,000 -2,160	-30%	-$275K	0.02%	269
2013 Q2	$733K	Buy	+7,160	New	+$733K	0.02%	248