D.L. Carlson Investment Group’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 | $4.49M | Buy |
22,545
+516
| +2% | +$118K | 0.77% | 36 |
|
|
2025
Q4 | $4.78M | Buy |
22,029
+4,970
| +29% | +$1.02M | 0.81% | 30 |
|
|
2025
Q3 | $3.68M | Buy |
17,059
+5,071
| +42% | +$1.14M | 0.62% | 42 |
|
|
2025
Q2 | $2.51M | Sell |
11,988
-10,890
| -48% | -$2.06M | 0.46% | 61 |
|
|
2025
Q1 | $3.9M | Sell |
22,878
-690
| -3% | -$119K | 0.75% | 35 |
|
|
2024
Q4 | $4.17M | Buy |
23,568
+21,259
| +921% | +$3.34M | 0.74% | 37 |
|
|
2024
Q3 | $351K | Hold |
2,309
| – | – | 0.06% | 126 |
|
|
2024
Q2 | $420K | Hold |
2,309
| – | – | 0.08% | 118 |
|
|
2024
Q1 | $446K | Sell |
2,309
-14,890
| -87% | -$3.06M | 0.09% | 118 |
|
|
2023
Q4 | $3.53M | Sell |
17,199
-20,807
| -55% | -$4.45M | 0.72% | 46 |
|
|
2023
Q3 | $7.28M | Buy |
38,006
+400
| +1% | +$87.5K | 1.47% | 17 |
|
|
2023
Q2 | $7.94M | Buy |
37,606
+11,892
| +46% | +$2.47M | 1.52% | 17 |
|
|
2023
Q1 | $5.46M | Sell |
25,714
-2,557
| -9% | -$531K | 1.24% | 28 |
|
|
2022
Q4 | $5.38M | Buy |
+28,271
| New | +$4.62M | 1.15% | 31 |
|
|
2021
Q2 | – | Sell |
-32,737
| Closed | -$8.34M | – | 147 |
|
|
2021
Q1 | $8.34M | Buy |
32,737
+12,419
| +61% | +$2.76M | 1.52% | 16 |
|
|
2020
Q4 | $4.35M | Sell |
20,318
-8,376
| -29% | -$1.61M | 0.79% | 53 |
|
|
2020
Q3 | $4.74M | Buy |
28,694
+12,147
| +73% | +$2.07M | 1% | 34 |
|
|
2020
Q2 | $3.03M | Buy |
+16,547
| New | +$2.54M | 0.9% | 36 |
|
|
2020
Q1 | – | Sell |
-10,426
| Closed | -$3.4M | – | 144 |
|
|
2019
Q4 | $3.4M | Buy |
10,426
+18
| +0.2% | +$6.37K | 0.98% | 39 |
|
|
2019
Q3 | $3.96M | Buy |
10,408
+2,175
| +26% | +$777K | 1.24% | 27 |
|
|
2019
Q2 | $3M | Buy |
8,233
+574
| +7% | +$209K | 0.92% | 41 |
|
|
2019
Q1 | $2.92M | Sell |
7,659
-7,481
| -49% | -$2.88M | 0.85% | 47 |
|
|
2018
Q4 | $4.88M | Buy |
15,140
+1,381
| +10% | +$477K | 1.62% | 13 |
|
|
2018
Q3 | $5.12M | Buy |
13,759
+1,088
| +9% | +$382K | 1.44% | 21 |
|
|
2018
Q2 | $4.25M | Sell |
12,671
-5,336
| -30% | -$1.84M | 1.3% | 29 |
|
|
2018
Q1 | $5.9M | Sell |
18,007
-13,434
| -43% | -$4.54M | 1.86% | 10 |
|
|
2017
Q4 | $9.27M | Sell |
31,441
-2,338
| -7% | -$633K | 2.75% | 3 |
|
|
2017
Q3 | $8.59M | Sell |
33,779
-2,198
| -6% | -$512K | 2.67% | 3 |
|
|
2017
Q2 | $7.11M | Buy |
35,977
+6,157
| +21% | +$1.15M | 2.09% | 6 |
|
|
2017
Q1 | $5.27M | Buy |
29,820
+2,122
| +8% | +$361K | 1.79% | 9 |
|
|
2016
Q4 | $4.31M | Buy |
27,698
+2,298
| +9% | +$336K | 1.47% | 13 |
|
|
2016
Q3 | $3.35M | Buy |
25,400
+150
| +0.6% | +$19.8K | 1.16% | 34 |
|
|
2016
Q2 | $3.28M | Sell |
25,250
-635
| -2% | -$82.8K | 1.17% | 31 |
|
|
2016
Q1 | $3.29M | Buy |
25,885
+11,327
| +78% | +$1.41M | 1.22% | 32 |
|
|
2015
Q4 | $2.1M | Buy |
14,558
+363
| +3% | +$52.3K | 0.78% | 57 |
|
|
2015
Q3 | $1.86M | Sell |
14,195
-1,880
| -12% | -$261K | 0.75% | 57 |
|
|
2015
Q2 | $2.23M | Sell |
16,075
-1,075
| -6% | -$157K | 0.81% | 56 |
|
|
2015
Q1 | $2.57M | Buy |
+17,150
| New | +$2.5M | 0.92% | 42 |
|
Other funds holding BA
VCM
VPM
