Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,210
| Closed | -$263K | – | 236 |
|
|
2025
Q4 | $263K | Buy |
1,210
+137
| +13% | +$28.2K | 0.01% | 216 |
|
|
2025
Q3 | $232K | Sell |
1,073
-7
| -0.6% | -$1.58K | 0.01% | 220 |
|
|
2025
Q2 | $226K | Sell |
1,080
-193
| -15% | -$36.5K | 0.01% | 207 |
|
|
2025
Q1 | $217K | Sell |
1,273
-4
| -0.3% | -$692 | 0.01% | 214 |
|
|
2024
Q4 | $226K | Sell |
1,277
-53
| -4% | -$8.32K | 0.01% | 207 |
|
|
2024
Q3 | $202K | Sell |
1,330
-26
| -2% | -$4.46K | 0.01% | 210 |
|
|
2024
Q2 | $247K | Buy |
1,356
+13
| +1% | +$2.32K | 0.01% | 199 |
|
|
2024
Q1 | $259K | Sell |
1,343
-7
| -0.5% | -$1.44K | 0.01% | 194 |
|
|
2023
Q4 | $352K | Sell |
1,350
-85
| -6% | -$18.2K | 0.02% | 177 |
|
|
2023
Q3 | $275K | Buy |
1,435
+16
| +1% | +$3.5K | 0.01% | 193 |
|
|
2023
Q2 | $300K | Sell |
1,419
-120
| -8% | -$24.9K | 0.01% | 190 |
|
|
2023
Q1 | $327K | Buy |
1,539
+48
| +3% | +$9.97K | 0.02% | 182 |
|
|
2022
Q4 | $284K | Buy |
+1,491
| New | +$244K | 0.01% | 200 |
|
|
2022
Q3 | – | Sell |
-2,405
| Closed | -$329K | – | 222 |
|
|
2022
Q2 | $329K | Sell |
2,405
-1,895
| -44% | -$280K | 0.02% | 192 |
|
|
2022
Q1 | $823K | Buy |
4,300
+340
| +9% | +$68.2K | 0.04% | 139 |
|
|
2021
Q4 | $797K | Sell |
3,960
-425
| -10% | -$89.8K | 0.04% | 144 |
|
|
2021
Q3 | $964K | Sell |
4,385
-579
| -12% | -$129K | 0.05% | 114 |
|
|
2021
Q2 | $1.19M | Sell |
4,964
-82
| -2% | -$19.8K | 0.06% | 101 |
|
|
2021
Q1 | $1.28M | Buy |
5,046
+340
| +7% | +$75.6K | 0.07% | 98 |
|
|
2020
Q4 | $1.01M | Buy |
4,706
+14
| +0.3% | +$2.69K | 0.06% | 102 |
|
|
2020
Q3 | $775K | Sell |
4,692
-1,315
| -22% | -$224K | 0.05% | 105 |
|
|
2020
Q2 | $1.1M | Sell |
6,007
-1,462
| -20% | -$225K | 0.08% | 91 |
|
|
2020
Q1 | $1.11M | Sell |
7,469
-104,476
| -93% | -$28.6M | 0.1% | 89 |
|
|
2019
Q4 | $36.5M | Sell |
111,945
-393
| -0.3% | -$139K | 2.46% | 17 |
|
|
2019
Q3 | $42.7M | Sell |
112,338
-609
| -0.5% | -$218K | 3.17% | 6 |
|
|
2019
Q2 | $41.1M | Buy |
112,947
+1,282
| +1% | +$467K | 3.41% | 4 |
|
|
2019
Q1 | $42.6M | Buy |
111,665
+2,519
| +2% | +$970K | 3.79% | 3 |
|
|
2018
Q4 | $35.2M | Buy |
109,146
+1,597
| +1% | +$552K | 3.59% | 4 |
|
|
2018
Q3 | $40M | Buy |
107,549
+2,021
| +2% | +$710K | 3.49% | 4 |
|
|
2018
Q2 | $35.4M | Buy |
105,528
+1,073
| +1% | +$369K | 3.45% | 5 |
|
|
2018
Q1 | $34.2M | Sell |
104,455
-30,102
| -22% | -$10.2M | 3.37% | 7 |
|
|
2017
Q4 | $39.7M | Buy |
134,557
+56
| +0% | +$15.2K | 3.87% | 2 |
|
|
2017
Q3 | $34.2M | Sell |
134,501
-44,720
| -25% | -$10.4M | 3.59% | 2 |
|
|
2017
Q2 | $35.4M | Sell |
179,221
-1,320
| -0.7% | -$246K | 4.02% | 1 |
|
|
2017
Q1 | $31.9M | Buy |
180,541
+11,837
| +7% | +$2.02M | 3.71% | 2 |
|
|
2016
Q4 | $26.3M | Buy |
168,704
+31,050
| +23% | +$4.53M | 3.23% | 10 |
|
|
2016
Q3 | $18.1M | Buy |
137,654
+9,671
| +8% | +$1.27M | 2.4% | 22 |
|
|
2016
Q2 | $16.6M | Buy |
127,983
+124,999
| +4,189% | +$16.3M | 2.31% | 24 |
|
|
2016
Q1 | $379K | Sell |
2,984
-208
| -7% | -$25.8K | 0.05% | 100 |
|
|
2015
Q4 | $462K | Buy |
3,192
+840
| +36% | +$121K | 0.07% | 96 |
|
|
2015
Q3 | $308K | Sell |
2,352
-250
| -10% | -$34.7K | 0.05% | 112 |
|
|
2015
Q2 | $361K | Sell |
2,602
-850
| -25% | -$124K | 0.05% | 107 |
|
|
2015
Q1 | $518K | Sell |
3,452
-167
| -5% | -$24.3K | 0.07% | 93 |
|
|
2014
Q4 | $470K | Buy |
3,619
+2,044
| +130% | +$259K | 0.07% | 94 |
|
|
2014
Q3 | $201K | Hold |
1,575
| – | – | 0.03% | 134 |
|
|
2014
Q2 | $200K | Buy |
+1,575
| New | +$206K | 0.03% | 140 |
|
|
2014
Q1 | – | Sell |
-1,875
| Closed | -$256K | – | 114 |
|
|
2013
Q4 | $256K | Sell |
1,875
-425
| -18% | -$55.2K | 0.05% | 89 |
|
|
2013
Q3 | $270K | Buy |
+2,300
| New | +$248K | 0.06% | 86 |
|
Other funds holding BA
VCM
VPM
