Davidson Trust Company’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
2,801
-6
| -0.2% | -$1.26K | 0.27% | 89 |
|
|
2025
Q1 | $479K | Sell |
2,807
-370
| -12% | -$63.1K | 0.23% | 100 |
|
|
2024
Q4 | $562K | Hold |
3,177
| – | – | 0.29% | 81 |
|
|
2024
Q3 | $483K | Buy |
3,177
+476
| +18% | +$72.4K | 0.25% | 96 |
|
|
2024
Q2 | $492K | Sell |
2,701
-113
| -4% | -$20.6K | 0.34% | 82 |
|
|
2024
Q1 | $543K | Buy |
2,814
+400
| +17% | +$77.2K | 0.32% | 85 |
|
|
2023
Q4 | $629K | Hold |
2,414
| – | – | 0.41% | 63 |
|
|
2023
Q3 | $463K | Buy |
2,414
+100
| +4% | +$19.2K | 0.34% | 74 |
|
|
2023
Q2 | $489K | Hold |
2,314
| – | – | 0.35% | 72 |
|
|
2023
Q1 | $492K | Buy |
2,314
+1,250
| +117% | +$266K | 0.38% | 70 |
|
|
2022
Q4 | $203K | Buy |
+1,064
| New | +$203K | 0.18% | 108 |
|
|
2022
Q2 | – | Sell |
-1,264
| Closed | -$242K | – | 110 |
|
|
2022
Q1 | $242K | Hold |
1,264
| – | – | 0.18% | 111 |
|
|
2021
Q4 | $254K | Sell |
1,264
-26
| -2% | -$5.23K | 0.17% | 117 |
|
|
2021
Q3 | $284K | Buy |
1,290
+226
| +21% | +$49.8K | 0.22% | 102 |
|
|
2021
Q2 | $255K | Hold |
1,064
| – | – | 0.2% | 104 |
|
|
2021
Q1 | $271K | Sell |
1,064
-15
| -1% | -$3.82K | 0.23% | 98 |
|
|
2020
Q4 | $230K | Buy |
+1,079
| New | +$230K | 0.2% | 107 |
|
|
2020
Q1 | – | Sell |
-1,116
| Closed | -$363K | – | 102 |
|
|
2019
Q4 | $363K | Buy |
+1,116
| New | +$363K | 0.37% | 68 |
|