DWA
Douglass Winthrop Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
1,525
+50
| +3% | +$10.5K | 0.01% | 236 |
|
|
2025
Q1 | $252K | Hold |
1,475
| – | – | ﹤0.01% | 255 |
|
|
2024
Q4 | $261K | Hold |
1,475
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $224K | Hold |
1,475
| – | – | ﹤0.01% | 275 |
|
|
2024
Q2 | $268K | Sell |
1,475
-1,800
| -55% | -$328K | 0.01% | 245 |
|
|
2024
Q1 | $632K | Hold |
3,275
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $854K | Sell |
3,275
-650
| -17% | -$169K | 0.02% | 133 |
|
|
2023
Q3 | $752K | Sell |
3,925
-1,989
| -34% | -$381K | 0.02% | 134 |
|
|
2023
Q2 | $1.25M | Hold |
5,914
| – | – | 0.03% | 111 |
|
|
2023
Q1 | $1.26M | Sell |
5,914
-680
| -10% | -$144K | 0.03% | 110 |
|
|
2022
Q4 | $1.26M | Sell |
6,594
-783
| -11% | -$149K | 0.03% | 112 |
|
|
2022
Q3 | $893K | Sell |
7,377
-738
| -9% | -$89.3K | 0.03% | 123 |
|
|
2022
Q2 | $1.11M | Hold |
8,115
| – | – | 0.03% | 121 |
|
|
2022
Q1 | $1.55M | Hold |
8,115
| – | – | 0.04% | 117 |
|
|
2021
Q4 | $1.63M | Hold |
8,115
| – | – | 0.04% | 118 |
|
|
2021
Q3 | $1.79M | Hold |
8,115
| – | – | 0.04% | 112 |
|
|
2021
Q2 | $1.94M | Sell |
8,115
-1,025
| -11% | -$246K | 0.05% | 110 |
|
|
2021
Q1 | $2.33M | Buy |
9,140
+15
| +0.2% | +$3.82K | 0.06% | 99 |
|
|
2020
Q4 | $1.95M | Sell |
9,125
-130
| -1% | -$27.8K | 0.06% | 99 |
|
|
2020
Q3 | $1.53M | Sell |
9,255
-250
| -3% | -$41.3K | 0.05% | 101 |
|
|
2020
Q2 | $1.74M | Sell |
9,505
-3,112
| -25% | -$570K | 0.07% | 86 |
|
|
2020
Q1 | $1.88M | Sell |
12,617
-17,729
| -58% | -$2.64M | 0.08% | 81 |
|
|
2019
Q4 | $9.89M | Buy |
30,346
+297
| +1% | +$96.8K | 0.35% | 44 |
|
|
2019
Q3 | $11.4M | Buy |
30,049
+1,975
| +7% | +$751K | 0.44% | 39 |
|
|
2019
Q2 | $10.2M | Sell |
28,074
-4,080
| -13% | -$1.49M | 0.41% | 39 |
|
|
2019
Q1 | $12.3M | Sell |
32,154
-17,149
| -35% | -$6.54M | 0.53% | 39 |
|
|
2018
Q4 | $15.9M | Sell |
49,303
-3,597
| -7% | -$1.16M | 0.79% | 37 |
|
|
2018
Q3 | $19.7M | Sell |
52,900
-10,053
| -16% | -$3.74M | 0.87% | 38 |
|
|
2018
Q2 | $21.1M | Sell |
62,953
-4,855
| -7% | -$1.63M | 0.95% | 36 |
|
|
2018
Q1 | $22.2M | Sell |
67,808
-104,239
| -61% | -$34.2M | 1.08% | 34 |
|
|
2017
Q4 | $50.7M | Sell |
172,047
-3,687
| -2% | -$1.09M | 2.76% | 9 |
|
|
2017
Q3 | $44.7M | Sell |
175,734
-10,872
| -6% | -$2.76M | 2.59% | 9 |
|
|
2017
Q2 | $36.9M | Sell |
186,606
-1,349
| -0.7% | -$267K | 2.23% | 16 |
|
|
2017
Q1 | $33.2M | Sell |
187,955
-3,257
| -2% | -$576K | 2.07% | 18 |
|
|
2016
Q4 | $29.8M | Buy |
191,212
+3,940
| +2% | +$613K | 2.01% | 20 |
|
|
2016
Q3 | $24.7M | Sell |
187,272
-11,400
| -6% | -$1.5M | 1.7% | 25 |
|
|
2016
Q2 | $25.8M | Buy |
198,672
+4,773
| +2% | +$620K | 1.82% | 24 |
|
|
2016
Q1 | $24.6M | Buy |
193,899
+113,617
| +142% | +$14.4M | 1.78% | 23 |
|
|
2015
Q4 | $11.6M | Buy |
80,282
+24,195
| +43% | +$3.5M | 0.86% | 38 |
|
|
2015
Q3 | $7.35M | Buy |
56,087
+24,085
| +75% | +$3.15M | 0.58% | 46 |
|
|
2015
Q2 | $4.8M | Hold |
32,002
| – | – | 0.37% | 56 |
|
|
2015
Q1 | $4.8M | Buy |
32,002
+26,411
| +472% | +$3.96M | 0.37% | 56 |
|
|
2014
Q4 | $727K | Sell |
5,591
-11
| -0.2% | -$1.43K | 0.06% | 111 |
|
|
2014
Q3 | $714K | Hold |
5,602
| – | – | 0.07% | 107 |
|
|
2014
Q2 | $713K | Hold |
5,602
| – | – | 0.07% | 103 |
|
|
2014
Q1 | $703K | Sell |
5,602
-166
| -3% | -$20.8K | 0.07% | 103 |
|
|
2013
Q4 | $787K | Sell |
5,768
-8
| -0.1% | -$1.09K | 0.08% | 98 |
|
|
2013
Q3 | $679K | Buy |
5,776
+62
| +1% | +$7.29K | 0.08% | 97 |
|
|
2013
Q2 | $585K | Buy |
+5,714
| New | +$585K | 0.07% | 103 |
|