Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,150
| Closed | -$795K | – | 104 |
|
|
2022
Q1 | $795K | Sell |
4,150
-250
| -6% | -$50.2K | 0.22% | 84 |
|
|
2021
Q4 | $886K | Sell |
4,400
-125
| -3% | -$26.4K | 0.23% | 87 |
|
|
2021
Q3 | $995K | Buy |
4,525
+250
| +6% | +$55.8K | 0.29% | 74 |
|
|
2021
Q2 | $1.02M | Sell |
4,275
-200
| -4% | -$48.4K | 0.3% | 74 |
|
|
2021
Q1 | $1.14M | Sell |
4,475
-50
| -1% | -$11.1K | 0.36% | 64 |
|
|
2020
Q4 | $969K | Buy |
4,525
+175
| +4% | +$33.6K | 0.33% | 65 |
|
|
2020
Q3 | $719K | Sell |
4,350
-250
| -5% | -$42.6K | 0.28% | 69 |
|
|
2020
Q2 | $843K | Sell |
4,600
-1,565
| -25% | -$241K | 0.35% | 65 |
|
|
2020
Q1 | $919K | Sell |
6,165
-300
| -5% | -$82.1K | 0.45% | 59 |
|
|
2019
Q4 | $2.11M | Sell |
6,465
-175
| -3% | -$62K | 0.82% | 44 |
|
|
2019
Q3 | $2.53M | Sell |
6,640
-505
| -7% | -$181K | 1.06% | 32 |
|
|
2019
Q2 | $2.6M | Buy |
7,145
+47
| +0.7% | +$17.1K | 1.1% | 29 |
|
|
2019
Q1 | $2.71M | Sell |
7,098
-250
| -3% | -$96.2K | 1.18% | 26 |
|
|
2018
Q4 | $2.37M | Sell |
7,348
-45
| -0.6% | -$15.5K | 1.13% | 26 |
|
|
2018
Q3 | $2.75M | Hold |
7,393
| – | – | 1.09% | 27 |
|
|
2018
Q2 | $2.48M | Buy |
7,393
+195
| +3% | +$67.1K | 1.05% | 29 |
|
|
2018
Q1 | $2.36M | Buy |
7,198
+199
| +3% | +$67.2K | 1% | 32 |
|
|
2017
Q4 | $2.06M | Sell |
6,999
-75
| -1% | -$20.3K | 0.88% | 39 |
|
|
2017
Q3 | $1.8M | Sell |
7,074
-75
| -1% | -$17.5K | 0.81% | 44 |
|
|
2017
Q2 | $1.41M | Buy |
7,149
+75
| +1% | +$14K | 0.64% | 51 |
|
|
2017
Q1 | $1.25M | Sell |
7,074
-142
| -2% | -$24.2K | 0.61% | 53 |
|
|
2016
Q4 | $1.12M | Sell |
7,216
-2,316
| -24% | -$338K | 0.59% | 54 |
|
|
2016
Q3 | $1.25M | Buy |
9,532
+7,216
| +312% | +$951K | 0.35% | 72 |
|
|
2016
Q2 | $301K | Sell |
2,316
-220
| -9% | -$28.7K | 0.17% | 110 |
|
|
2016
Q1 | $322K | Buy |
2,536
+320
| +14% | +$39.7K | 0.18% | 101 |
|
|
2015
Q4 | $320K | Sell |
2,216
-140
| -6% | -$20.2K | 0.18% | 101 |
|
|
2015
Q3 | $308K | Sell |
2,356
-50
| -2% | -$6.93K | 0.11% | 99 |
|
|
2015
Q2 | $334K | Hold |
2,406
| – | – | 0.18% | 105 |
|
|
2015
Q1 | $361K | Sell |
2,406
-300
| -11% | -$43.7K | 0.2% | 102 |
|
|
2014
Q4 | $352K | Hold |
2,706
| – | – | 0.19% | 106 |
|
|
2014
Q3 | $345K | Buy |
2,706
+540
| +25% | +$68K | 0.19% | 106 |
|
|
2014
Q2 | $276K | Hold |
2,166
| – | – | 0.15% | 118 |
|
|
2014
Q1 | $272K | Hold |
2,166
| – | – | 0.16% | 115 |
|
|
2013
Q4 | $296K | Hold |
2,166
| – | – | 0.17% | 109 |
|
|
2013
Q3 | $255K | Hold |
2,166
| – | – | 0.16% | 117 |
|
|
2013
Q2 | $222K | Buy |
+2,166
| New | +$206K | 0.14% | 127 |
|
Other funds holding BA
Compton Capital Management's BA Position: Q2 2022 in Review
Compton Capital Management sold out of Boeing (BA) in Q2 2022, closing a stake of 4,150 shares — an estimated $795K sold.
Compton Capital Management first reported a position in BA in Q2 2013 and held it in 36 quarters. The position peaked at $2.75M in Q3 2018. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.
- Compton Capital Management reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
- Compton Capital Management sold 4,150 Boeing shares in Q2 2022, an estimated $795K.
- Compton Capital Management first reported a position in Boeing in Q2 2013 and held it in 36 quarters.
- Compton Capital Management's Boeing position peaked at $2.75M in Q3 2018.
- 1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.