Coastline Trust’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 | $47.8K | Buy |
240
+3
| +1% | +$683 | ﹤0.01% | 287 |
|
|
2025
Q4 | $51.5K | Buy |
237
+4
| +2% | +$823 | ﹤0.01% | 278 |
|
|
2025
Q3 | $50.3K | Buy |
233
+33
| +17% | +$7.44K | 0.01% | 269 |
|
|
2025
Q2 | $41.9K | Hold |
200
| – | – | ﹤0.01% | 279 |
|
|
2025
Q1 | $34.1K | Sell |
200
-33
| -14% | -$5.71K | ﹤0.01% | 289 |
|
|
2024
Q4 | $41.2K | Sell |
233
-182
| -44% | -$28.6K | ﹤0.01% | 288 |
|
|
2024
Q3 | $63.1K | Buy |
+415
| New | +$71.2K | 0.01% | 274 |
|
|
2024
Q2 | – | Sell |
-2,253
| Closed | -$435K | – | 247 |
|
|
2024
Q1 | $435K | Sell |
2,253
-2,131
| -49% | -$438K | 0.05% | 189 |
|
|
2023
Q4 | $1.14M | Buy |
4,384
+518
| +13% | +$111K | 0.15% | 134 |
|
|
2023
Q3 | $741K | Sell |
3,866
-473
| -11% | -$103K | 0.11% | 160 |
|
|
2023
Q2 | $916K | Buy |
4,339
+196
| +5% | +$40.7K | 0.13% | 153 |
|
|
2023
Q1 | $880K | Buy |
4,143
+594
| +17% | +$123K | 0.13% | 161 |
|
|
2022
Q4 | $676K | Buy |
+3,549
| New | +$580K | 0.1% | 188 |
|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$210K | – | 314 |
|
|
2022
Q1 | $210K | Buy |
1,098
+50
| +5% | +$10K | 0.03% | 317 |
|
|
2021
Q4 | $211K | Sell |
1,048
-7
| -0.7% | -$1.48K | 0.02% | 325 |
|
|
2021
Q3 | $232K | Buy |
1,055
+10
| +1% | +$2.23K | 0.03% | 314 |
|
|
2021
Q2 | $250K | Buy |
1,045
+20
| +2% | +$4.83K | 0.03% | 307 |
|
|
2021
Q1 | $261K | Sell |
1,025
-50
| -5% | -$11.1K | 0.03% | 302 |
|
|
2020
Q4 | $231K | Buy |
+1,075
| New | +$207K | 0.03% | 305 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$550K | – | 313 |
|
|
2020
Q2 | $550K | Sell |
3,000
-3,525
| -54% | -$542K | 0.09% | 231 |
|
|
2020
Q1 | $974K | Sell |
6,525
-20
| -0.3% | -$5.47K | 0.18% | 177 |
|
|
2019
Q4 | $2.13M | Sell |
6,545
-693
| -10% | -$245K | 0.3% | 131 |
|
|
2019
Q3 | $2.75M | Buy |
7,238
+508
| +8% | +$182K | 0.41% | 90 |
|
|
2019
Q2 | $2.45M | Buy |
6,730
+620
| +10% | +$226K | 0.36% | 100 |
|
|
2019
Q1 | $2.33M | Buy |
6,110
+1,565
| +34% | +$602K | 0.35% | 104 |
|
|
2018
Q4 | $1.47M | Hold |
4,545
| – | – | 0.25% | 139 |
|
|
2018
Q3 | $1.69M | Buy |
4,545
+815
| +22% | +$286K | 0.24% | 139 |
|
|
2018
Q2 | $1.25M | Buy |
3,730
+350
| +10% | +$120K | 0.19% | 176 |
|
|
2018
Q1 | $1.11M | Buy |
3,380
+260
| +8% | +$87.8K | 0.17% | 183 |
|
|
2017
Q4 | $920K | Buy |
3,120
+190
| +6% | +$51.4K | 0.14% | 197 |
|
|
2017
Q3 | $745K | Buy |
2,930
+495
| +20% | +$115K | 0.13% | 192 |
|
|
2017
Q2 | $482K | Sell |
2,435
-30
| -1% | -$5.58K | 0.09% | 222 |
|
|
2017
Q1 | $436K | Buy |
2,465
+530
| +27% | +$90.3K | 0.08% | 221 |
|
|
2016
Q4 | $301K | Sell |
1,935
-10
| -0.5% | -$1.46K | 0.06% | 236 |
|
|
2016
Q3 | $256K | Buy |
+1,945
| New | +$256K | 0.05% | 253 |
|
Other funds holding BA
VCM
VPM
