Factory Mutual Insurance’s Boeing BA Stock Holding History

Factory Mutual Insurance’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.9M	Hold	71,100	–	–	0.16%	133
2025 Q1	$12.1M	Hold	71,100	–	–	0.14%	138
2024 Q4	$12.6M	Hold	71,100	–	–	0.14%	142
2024 Q3	$10.8M	Hold	71,100	–	–	0.11%	154
2024 Q2	$12.9M	Hold	71,100	–	–	0.15%	137
2024 Q1	$13.7M	Sell	71,100 -28,800	-29%	-$5.56M	0.16%	133
2023 Q4	$26M	Hold	99,900	–	–	0.32%	87
2023 Q3	$19.1M	Hold	99,900	–	–	0.27%	102
2023 Q2	$21.1M	Hold	99,900	–	–	0.31%	94
2023 Q1	$21.2M	Sell	99,900 -5,100	-5%	-$1.08M	0.33%	96
2022 Q4	$20M	Hold	105,000	–	–	0.3%	96
2022 Q3	$12.7M	Hold	105,000	–	–	0.21%	114
2022 Q2	$14.4M	Hold	105,000	–	–	0.24%	113
2022 Q1	$20.1M	Hold	105,000	–	–	0.27%	108
2021 Q4	$20.5M	Sell	105,000 -20,381	-16%	-$3.97M	0.3%	100
2021 Q3	$27.6M	Sell	125,381 -4,300	-3%	-$946K	0.34%	94
2021 Q2	$31.1M	Sell	129,681 -4,531	-3%	-$1.09M	0.38%	88
2021 Q1	$34.2M	Sell	134,212 -2,888	-2%	-$736K	0.44%	77
2020 Q4	$29.3M	Sell	137,100 -7,000	-5%	-$1.5M	0.4%	81
2020 Q3	$23.8M	Hold	144,100	–	–	0.39%	71
2020 Q2	$26.4M	Sell	144,100 -2,500	-2%	-$458K	0.45%	66
2020 Q1	$21.9M	Sell	146,600 -1,300	-0.9%	-$194K	0.42%	73
2019 Q4	$48.2M	Hold	147,900	–	–	0.71%	57
2019 Q3	$56.3M	Buy	147,900 +1,000	+0.7%	+$380K	0.87%	38
2019 Q2	$53.5M	Buy	146,900 +900	+0.6%	+$328K	0.64%	57
2019 Q1	$57.3M	Sell	146,000 -75,400	-34%	-$29.6M	0.68%	59
2018 Q4	$71.4M	Hold	221,400	–	–	0.92%	38
2018 Q3	$82.3M	Buy	221,400 +7,300	+3%	+$2.71M	0.85%	43
2018 Q2	$71.8M	Buy	214,100 +3,800	+2%	+$1.27M	0.77%	44
2018 Q1	$69M	Hold	210,300	–	–	0.76%	48
2017 Q4	$62M	Hold	210,300	–	–	0.65%	55
2017 Q3	$53.5M	Sell	210,300 -42,700	-17%	-$10.9M	0.59%	63
2017 Q2	$50M	Sell	253,000 -42,000	-14%	-$8.31M	0.58%	65
2017 Q1	$52.2M	Sell	295,000 -32,000	-10%	-$5.66M	0.62%	62
2016 Q4	$51.1M	Hold	327,000	–	–	0.61%	62
2016 Q3	$43.1M	Hold	327,000	–	–	0.53%	70
2016 Q2	$42.5M	Hold	327,000	–	–	0.56%	66
2016 Q1	$41.5M	Sell	327,000 -44,000	-12%	-$5.59M	0.54%	71
2015 Q4	$53.6M	Hold	371,000	–	–	0.72%	52
2015 Q3	$48.6M	Hold	371,000	–	–	0.66%	55
2015 Q2	$51.5M	Hold	371,000	–	–	0.67%	50
2015 Q1	$55.7M	Sell	371,000 -6,000	-2%	-$900K	0.73%	46
2014 Q4	$49M	Buy	377,000 +35,100	+10%	+$4.56M	0.66%	55
2014 Q3	$43.6M	Sell	341,900 -3,100	-0.9%	-$395K	0.6%	59
2014 Q2	$43.9M	Buy	345,000 +159,000	+85%	+$20.2M	0.6%	64
2014 Q1	$23.3M	Sell	186,000 -11,000	-6%	-$1.38M	0.34%	104
2013 Q4	$26.9M	Sell	197,000 -17,000	-8%	-$2.32M	0.4%	93
2013 Q3	$25.1M	Hold	214,000	–	–	0.4%	93
2013 Q2	$21.9M	Buy	+214,000	New	+$21.9M	0.36%	98