Davenport & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
113,873
+1,052
| +0.9% | +$220K | 0.13% | 139 |
|
|
2025
Q1 | $19.2M | Buy |
112,821
+2,228
| +2% | +$380K | 0.11% | 155 |
|
|
2024
Q4 | $19.6M | Buy |
110,593
+87,301
| +375% | +$15.5M | 0.11% | 156 |
|
|
2024
Q3 | $3.54M | Buy |
23,292
+41
| +0.2% | +$6.23K | 0.02% | 351 |
|
|
2024
Q2 | $4.23M | Buy |
23,251
+835
| +4% | +$152K | 0.03% | 313 |
|
|
2024
Q1 | $4.33M | Sell |
22,416
-2,016
| -8% | -$389K | 0.03% | 317 |
|
|
2023
Q4 | $6.37M | Sell |
24,432
-418
| -2% | -$109K | 0.04% | 233 |
|
|
2023
Q3 | $4.76M | Buy |
24,850
+545
| +2% | +$104K | 0.04% | 258 |
|
|
2023
Q2 | $5.13M | Sell |
24,305
-1,694
| -7% | -$358K | 0.04% | 261 |
|
|
2023
Q1 | $5.52M | Buy |
25,999
+106
| +0.4% | +$22.5K | 0.04% | 251 |
|
|
2022
Q4 | $4.93M | Sell |
25,893
-254,759
| -91% | -$48.5M | 0.04% | 256 |
|
|
2022
Q3 | $34.3M | Buy |
280,652
+2,339
| +0.8% | +$286K | 0.3% | 99 |
|
|
2022
Q2 | $38.1M | Sell |
278,313
-5,659
| -2% | -$774K | 0.31% | 94 |
|
|
2022
Q1 | $54.6M | Buy |
283,972
+18,049
| +7% | +$3.47M | 0.37% | 87 |
|
|
2021
Q4 | $53.5M | Buy |
265,923
+242,236
| +1,023% | +$48.8M | 0.35% | 89 |
|
|
2021
Q3 | $5.21M | Buy |
23,687
+856
| +4% | +$188K | 0.04% | 241 |
|
|
2021
Q2 | $5.47M | Buy |
22,831
+832
| +4% | +$199K | 0.04% | 209 |
|
|
2021
Q1 | $5.6M | Buy |
21,999
+3,382
| +18% | +$862K | 0.05% | 183 |
|
|
2020
Q4 | $3.99M | Buy |
18,617
+906
| +5% | +$194K | 0.04% | 205 |
|
|
2020
Q3 | $2.93M | Sell |
17,711
-2,040
| -10% | -$337K | 0.03% | 208 |
|
|
2020
Q2 | $3.62M | Sell |
19,751
-5,517
| -22% | -$1.01M | 0.04% | 174 |
|
|
2020
Q1 | $3.77M | Sell |
25,268
-12,291
| -33% | -$1.83M | 0.05% | 163 |
|
|
2019
Q4 | $12.2M | Buy |
37,559
+575
| +2% | +$187K | 0.13% | 116 |
|
|
2019
Q3 | $13.5M | Sell |
36,984
-379
| -1% | -$138K | 0.16% | 107 |
|
|
2019
Q2 | $13.6M | Sell |
37,363
-147,787
| -80% | -$53.8M | 0.16% | 106 |
|
|
2019
Q1 | $70.6M | Sell |
185,150
-1,287
| -0.7% | -$491K | 0.88% | 37 |
|
|
2018
Q4 | $60.1M | Sell |
186,437
-107
| -0.1% | -$34.5K | 0.83% | 39 |
|
|
2018
Q3 | $69.4M | Sell |
186,544
-410
| -0.2% | -$152K | 0.8% | 39 |
|
|
2018
Q2 | $62.7M | Sell |
186,954
-607
| -0.3% | -$204K | 0.77% | 38 |
|
|
2018
Q1 | $61.5M | Sell |
187,561
-1,474
| -0.8% | -$483K | 0.76% | 37 |
|
|
2017
Q4 | $55.7M | Sell |
189,035
-45,181
| -19% | -$13.3M | 0.67% | 52 |
|
|
2017
Q3 | $59.5M | Sell |
234,216
-65,537
| -22% | -$16.7M | 0.75% | 43 |
|
|
2017
Q2 | $59.3M | Buy |
299,753
+3,760
| +1% | +$744K | 0.78% | 40 |
|
|
2017
Q1 | $47.4M | Sell |
295,993
-414
| -0.1% | -$66.2K | 0.68% | 53 |
|
|
2016
Q4 | $46.1M | Sell |
296,407
-2,203
| -0.7% | -$343K | 0.66% | 55 |
|
|
2016
Q3 | $39.3M | Buy |
298,610
+10,413
| +4% | +$1.37M | 0.58% | 71 |
|
|
2016
Q2 | $37.4M | Buy |
288,197
+5,558
| +2% | +$722K | 0.57% | 62 |
|
|
2016
Q1 | $35.9M | Buy |
282,639
+243,063
| +614% | +$30.9M | 0.56% | 69 |
|
|
2015
Q4 | $5.72M | Buy |
39,576
+5,203
| +15% | +$752K | 0.09% | 133 |
|
|
2015
Q3 | $4.5M | Buy |
34,373
+2,618
| +8% | +$343K | 0.08% | 144 |
|
|
2015
Q2 | $4.41M | Buy |
31,755
+316
| +1% | +$43.8K | 0.07% | 158 |
|
|
2015
Q1 | $4.72M | Buy |
31,439
+5,587
| +22% | +$838K | 0.07% | 157 |
|
|
2014
Q4 | $3.36M | Sell |
25,852
-371
| -1% | -$48.2K | 0.05% | 175 |
|
|
2014
Q3 | $3.34M | Sell |
26,223
-296
| -1% | -$37.7K | 0.06% | 170 |
|
|
2014
Q2 | $3.37M | Sell |
26,519
-15
| -0.1% | -$1.91K | 0.06% | 172 |
|
|
2014
Q1 | $3.33M | Sell |
26,534
-6,538
| -20% | -$820K | 0.06% | 164 |
|
|
2013
Q4 | $4.51M | Sell |
33,072
-83
| -0.3% | -$11.3K | 0.08% | 146 |
|
|
2013
Q3 | $3.9M | Sell |
33,155
-153
| -0.5% | -$18K | 0.08% | 145 |
|
|
2013
Q2 | $3.41M | Buy |
+33,308
| New | +$3.41M | 0.08% | 142 |
|