Diversified Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
2,832
+173
| +7% | +$36.2K | 0.01% | 547 |
|
|
2025
Q1 | $453K | Sell |
2,659
-2,438
| -48% | -$416K | 0.01% | 607 |
|
|
2024
Q4 | $902K | Buy |
5,097
+2,659
| +109% | +$471K | 0.02% | 395 |
|
|
2024
Q3 | $371K | Sell |
2,438
-234
| -9% | -$35.6K | 0.01% | 682 |
|
|
2024
Q2 | $486K | Buy |
2,672
+572
| +27% | +$104K | 0.01% | 549 |
|
|
2024
Q1 | $405K | Sell |
2,100
-3,076
| -59% | -$594K | 0.01% | 568 |
|
|
2023
Q4 | $1.35M | Sell |
5,176
-1,693
| -25% | -$441K | 0.05% | 226 |
|
|
2023
Q3 | $1.32M | Buy |
6,869
+340
| +5% | +$65.2K | 0.05% | 208 |
|
|
2023
Q2 | $1.38M | Buy |
6,529
+537
| +9% | +$113K | 0.05% | 199 |
|
|
2023
Q1 | $1.27M | Buy |
5,992
+1,887
| +46% | +$401K | 0.05% | 209 |
|
|
2022
Q4 | $782K | Sell |
4,105
-548
| -12% | -$104K | 0.03% | 301 |
|
|
2022
Q3 | $563K | Sell |
4,653
-42
| -0.9% | -$5.08K | 0.03% | 348 |
|
|
2022
Q2 | $642K | Sell |
4,695
-1,353
| -22% | -$185K | 0.03% | 325 |
|
|
2022
Q1 | $1.16M | Buy |
6,048
+407
| +7% | +$77.9K | 0.04% | 228 |
|
|
2021
Q4 | $1.14M | Sell |
5,641
-656
| -10% | -$132K | 0.04% | 231 |
|
|
2021
Q3 | $1.39M | Buy |
6,297
+1,494
| +31% | +$329K | 0.05% | 184 |
|
|
2021
Q2 | $1.15M | Sell |
4,803
-131
| -3% | -$31.4K | 0.04% | 212 |
|
|
2021
Q1 | $1.26M | Sell |
4,934
-830
| -14% | -$211K | 0.05% | 183 |
|
|
2020
Q4 | $1.23M | Sell |
5,764
-339
| -6% | -$72.6K | 0.05% | 174 |
|
|
2020
Q3 | $1.01M | Buy |
6,103
+1,640
| +37% | +$271K | 0.05% | 182 |
|
|
2020
Q2 | $818K | Buy |
4,463
+737
| +20% | +$135K | 0.04% | 182 |
|
|
2020
Q1 | $556K | Sell |
3,726
-506
| -12% | -$75.5K | 0.03% | 194 |
|
|
2019
Q4 | $1.38M | Buy |
4,232
+2,603
| +160% | +$848K | 0.06% | 117 |
|
|
2019
Q3 | $620K | Sell |
1,629
-23
| -1% | -$8.75K | 0.03% | 167 |
|
|
2019
Q2 | $601K | Buy |
1,652
+38
| +2% | +$13.8K | 0.03% | 176 |
|
|
2019
Q1 | $616K | Buy |
1,614
+70
| +5% | +$26.7K | 0.03% | 169 |
|
|
2018
Q4 | $498K | Buy |
1,544
+3
| +0.2% | +$968 | 0.03% | 178 |
|
|
2018
Q3 | $573K | Buy |
1,541
+1
| +0.1% | +$372 | 0.03% | 160 |
|
|
2018
Q2 | $517K | Hold |
1,540
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $505K | Sell |
1,540
-363
| -19% | -$119K | 0.03% | 152 |
|
|
2017
Q4 | $561K | Buy |
1,903
+250
| +15% | +$73.7K | 0.03% | 149 |
|
|
2017
Q3 | $420K | Buy |
1,653
+23
| +1% | +$5.84K | 0.03% | 173 |
|
|
2017
Q2 | $322K | Buy |
1,630
+1
| +0.1% | +$198 | 0.03% | 210 |
|
|
2017
Q1 | $288K | Sell |
1,629
-339
| -17% | -$59.9K | 0.02% | 205 |
|
|
2016
Q4 | $307K | Buy |
1,968
+234
| +13% | +$36.5K | 0.03% | 181 |
|
|
2016
Q3 | $228K | Sell |
1,734
-20,903
| -92% | -$2.75M | 0.03% | 245 |
|
|
2016
Q2 | $2.94M | Sell |
22,637
-2,349
| -9% | -$305K | 0.34% | 53 |
|
|
2016
Q1 | $3.17M | Buy |
24,986
+2,818
| +13% | +$358K | 0.35% | 56 |
|
|
2015
Q4 | $3.21M | Buy |
22,168
+34
| +0.2% | +$4.92K | 0.34% | 59 |
|
|
2015
Q3 | $2.9M | Buy |
22,134
+113
| +0.5% | +$14.8K | 0.31% | 70 |
|
|
2015
Q2 | $3.06M | Buy |
22,021
+7,626
| +53% | +$1.06M | 0.29% | 70 |
|
|
2015
Q1 | $2.16M | Buy |
14,395
+1,975
| +16% | +$296K | 0.19% | 125 |
|
|
2014
Q4 | $1.61M | Buy |
+12,420
| New | +$1.61M | 0.15% | 163 |
|
|
2013
Q4 | $231K | Buy |
+1,695
| New | +$231K | 0.02% | 430 |
|