Charter Oak Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $333K | Sell |
1,672
-154
| -8% | -$35.1K | 0.03% | 152 |
|
|
2025
Q4 | $396K | Buy |
1,826
+13
| +0.7% | +$2.67K | 0.03% | 141 |
|
|
2025
Q3 | $391K | Buy |
1,813
+1
| +0.1% | +$225 | 0.03% | 140 |
|
|
2025
Q2 | $380K | Sell |
1,812
-41
| -2% | -$7.74K | 0.03% | 142 |
|
|
2025
Q1 | $316K | Sell |
1,853
-83
| -4% | -$14.4K | 0.03% | 142 |
|
|
2024
Q4 | $343K | Sell |
1,936
-242
| -11% | -$38K | 0.03% | 131 |
|
|
2024
Q3 | $331K | Sell |
2,178
-153
| -7% | -$26.2K | 0.03% | 140 |
|
|
2024
Q2 | $424K | Sell |
2,331
-106
| -4% | -$18.9K | 0.04% | 116 |
|
|
2024
Q1 | $470K | Buy |
2,437
+156
| +7% | +$32.1K | 0.05% | 115 |
|
|
2023
Q4 | $595K | Sell |
2,281
-87
| -4% | -$18.6K | 0.07% | 90 |
|
|
2023
Q3 | $454K | Sell |
2,368
-55
| -2% | -$12K | 0.06% | 106 |
|
|
2023
Q2 | $512K | Hold |
2,423
| – | – | 0.07% | 105 |
|
|
2023
Q1 | $515K | Sell |
2,423
-40
| -2% | -$8.31K | 0.07% | 100 |
|
|
2022
Q4 | $469K | Buy |
2,463
+326
| +15% | +$53.3K | 0.07% | 102 |
|
|
2022
Q3 | $259K | Buy |
2,137
+855
| +67% | +$131K | 0.04% | 139 |
|
|
2022
Q2 | $175K | Hold |
1,282
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $246K | Sell |
1,282
-123
| -9% | -$24.7K | 0.03% | 166 |
|
|
2021
Q4 | $283K | Sell |
1,405
-25
| -2% | -$5.28K | 0.03% | 158 |
|
|
2021
Q3 | $315K | Buy |
1,430
+47
| +3% | +$10.5K | 0.04% | 139 |
|
|
2021
Q2 | $331K | Sell |
1,383
-40
| -3% | -$9.67K | 0.04% | 134 |
|
|
2021
Q1 | $363K | Sell |
1,423
-40
| -3% | -$8.89K | 0.05% | 124 |
|
|
2020
Q4 | $313K | Buy |
+1,463
| New | +$281K | 0.05% | 127 |
|
Other funds holding BA
VCM
VPM
