Chevy Chase Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.5M | Buy |
398,746
+4,881
| +1% | +$1.02M | 0.24% | 87 |
|
2025
Q1 | $67.2M | Buy |
393,865
+748
| +0.2% | +$128K | 0.21% | 100 |
|
2024
Q4 | $69.6M | Buy |
393,117
+77,989
| +25% | +$13.8M | 0.21% | 94 |
|
2024
Q3 | $47.9M | Sell |
315,128
-1,190
| -0.4% | -$181K | 0.15% | 131 |
|
2024
Q2 | $57.6M | Sell |
316,318
-2,562
| -0.8% | -$466K | 0.18% | 107 |
|
2024
Q1 | $61.5M | Sell |
318,880
-542
| -0.2% | -$105K | 0.2% | 106 |
|
2023
Q4 | $83.3M | Sell |
319,422
-1,382
| -0.4% | -$360K | 0.3% | 72 |
|
2023
Q3 | $61.5M | Sell |
320,804
-6,801
| -2% | -$1.3M | 0.24% | 87 |
|
2023
Q2 | $69.2M | Sell |
327,605
-1,473
| -0.4% | -$311K | 0.26% | 87 |
|
2023
Q1 | $69.9M | Buy |
329,078
+4,447
| +1% | +$945K | 0.28% | 88 |
|
2022
Q4 | $61.8M | Sell |
324,631
-18,607
| -5% | -$3.54M | 0.26% | 97 |
|
2022
Q3 | $41.6M | Buy |
343,238
+4,979
| +1% | +$603K | 0.18% | 125 |
|
2022
Q2 | $46.2M | Buy |
338,259
+5,606
| +2% | +$766K | 0.19% | 120 |
|
2022
Q1 | $63.7M | Sell |
332,653
-1,863
| -0.6% | -$357K | 0.22% | 107 |
|
2021
Q4 | $67.3M | Sell |
334,516
-7,028
| -2% | -$1.41M | 0.22% | 104 |
|
2021
Q3 | $75.1M | Sell |
341,544
-12,960
| -4% | -$2.85M | 0.26% | 96 |
|
2021
Q2 | $84.9M | Sell |
354,504
-17,935
| -5% | -$4.3M | 0.29% | 86 |
|
2021
Q1 | $94.9M | Sell |
372,439
-13,100
| -3% | -$3.34M | 0.34% | 69 |
|
2020
Q4 | $82.5M | Sell |
385,539
-12,273
| -3% | -$2.63M | 0.29% | 81 |
|
2020
Q3 | $65.7M | Sell |
397,812
-37,498
| -9% | -$6.2M | 0.26% | 89 |
|
2020
Q2 | $79.8M | Sell |
435,310
-24,291
| -5% | -$4.45M | 0.32% | 74 |
|
2020
Q1 | $68.5M | Buy |
459,601
+7,644
| +2% | +$1.14M | 0.32% | 76 |
|
2019
Q4 | $147M | Sell |
451,957
-113
| -0% | -$36.8K | 0.56% | 35 |
|
2019
Q3 | $172M | Buy |
452,070
+10,194
| +2% | +$3.88M | 0.71% | 29 |
|
2019
Q2 | $161M | Sell |
441,876
-1,856
| -0.4% | -$676K | 0.67% | 31 |
|
2019
Q1 | $168M | Buy |
443,732
+2,717
| +0.6% | +$1.03M | 0.69% | 28 |
|
2018
Q4 | $142M | Sell |
441,015
-4,197
| -0.9% | -$1.35M | 0.69% | 30 |
|
2018
Q3 | $166M | Sell |
445,212
-22,240
| -5% | -$8.27M | 0.69% | 28 |
|
2018
Q2 | $157M | Sell |
467,452
-6,018
| -1% | -$2.02M | 0.68% | 28 |
|
2018
Q1 | $155M | Sell |
473,470
-17,324
| -4% | -$5.68M | 0.69% | 27 |
|
2017
Q4 | $145M | Buy |
490,794
+1,064
| +0.2% | +$314K | 0.62% | 33 |
|
2017
Q3 | $124M | Buy |
489,730
+498
| +0.1% | +$127K | 0.56% | 40 |
|
2017
Q2 | $96.7M | Sell |
489,232
-6,979
| -1% | -$1.38M | 0.46% | 47 |
|
2017
Q1 | $87.7M | Buy |
496,211
+11,523
| +2% | +$2.04M | 0.43% | 49 |
|
2016
Q4 | $75.5M | Sell |
484,688
-4,362
| -0.9% | -$679K | 0.4% | 59 |
|
2016
Q3 | $64.4M | Sell |
489,050
-26,908
| -5% | -$3.54M | 0.35% | 65 |
|
2016
Q2 | $67M | Sell |
515,958
-14,043
| -3% | -$1.82M | 0.37% | 61 |
|
2016
Q1 | $67.3M | Buy |
530,001
+6,210
| +1% | +$788K | 0.38% | 61 |
|
2015
Q4 | $75.7M | Sell |
523,791
-3,698
| -0.7% | -$535K | 0.44% | 57 |
|
2015
Q3 | $69.1M | Buy |
527,489
+14,067
| +3% | +$1.84M | 0.43% | 58 |
|
2015
Q2 | $71.2M | Sell |
513,422
-2,523
| -0.5% | -$350K | 0.43% | 55 |
|
2015
Q1 | $77.4M | Buy |
515,945
+10,977
| +2% | +$1.65M | 0.47% | 51 |
|
2014
Q4 | $65.6M | Sell |
504,968
-10,088
| -2% | -$1.31M | 0.41% | 54 |
|
2014
Q3 | $65.6M | Buy |
515,056
+30,616
| +6% | +$3.9M | 0.42% | 50 |
|
2014
Q2 | $61.6M | Sell |
484,440
-18,679
| -4% | -$2.38M | 0.43% | 50 |
|
2014
Q1 | $63.1M | Sell |
503,119
-5,137
| -1% | -$645K | 0.45% | 48 |
|
2013
Q4 | $69.4M | Buy |
508,256
+4,430
| +0.9% | +$605K | 0.51% | 41 |
|
2013
Q3 | $59.2M | Buy |
503,826
+19,620
| +4% | +$2.31M | 0.48% | 42 |
|
2013
Q2 | $49.6M | Buy |
+484,206
| New | +$49.6M | 0.43% | 50 |
|