Fagan Associates’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 | $7.32M | Buy |
36,794
+277
| +0.8% | +$63.1K | 1.02% | 33 |
|
|
2025
Q4 | $7.93M | Buy |
36,517
+970
| +3% | +$199K | 1.06% | 30 |
|
|
2025
Q3 | $7.67M | Buy |
35,547
+1,895
| +6% | +$427K | 1.06% | 29 |
|
|
2025
Q2 | $7.05M | Buy |
33,652
+663
| +2% | +$125K | 1.09% | 32 |
|
|
2025
Q1 | $5.63M | Buy |
32,989
+564
| +2% | +$97.6K | 0.94% | 38 |
|
|
2024
Q4 | $5.74M | Buy |
32,425
+2,929
| +10% | +$460K | 0.91% | 33 |
|
|
2024
Q3 | $4.48M | Buy |
29,496
+1,198
| +4% | +$205K | 0.75% | 41 |
|
|
2024
Q2 | $5.15M | Buy |
+28,298
| New | +$5.04M | 0.9% | 34 |
|
|
2021
Q4 | – | Sell |
-6,958
| Closed | -$1.53M | – | 128 |
|
|
2021
Q3 | $1.53M | Sell |
6,958
-220
| -3% | -$49.1K | 0.33% | 66 |
|
|
2021
Q2 | $1.72M | Sell |
7,178
-45
| -0.6% | -$10.9K | 0.37% | 61 |
|
|
2021
Q1 | $1.84M | Sell |
7,223
-150
| -2% | -$33.3K | 0.43% | 58 |
|
|
2020
Q4 | $1.58M | Sell |
7,373
-965
| -12% | -$185K | 0.4% | 58 |
|
|
2020
Q3 | $1.38M | Sell |
8,338
-219
| -3% | -$37.3K | 0.39% | 55 |
|
|
2020
Q2 | $1.57M | Buy |
8,557
+15
| +0.2% | +$2.31K | 0.5% | 51 |
|
|
2020
Q1 | $1.27M | Buy |
8,542
+148
| +2% | +$40.5K | 0.51% | 49 |
|
|
2019
Q4 | $2.73M | Buy |
8,394
+30
| +0.4% | +$10.6K | 0.89% | 33 |
|
|
2019
Q3 | $3.18M | Buy |
8,364
+186
| +2% | +$66.5K | 1.23% | 25 |
|
|
2019
Q2 | $2.98M | Buy |
8,178
+140
| +2% | +$51K | 1.21% | 25 |
|
|
2019
Q1 | $3.07M | Buy |
8,038
+705
| +10% | +$271K | 1.31% | 22 |
|
|
2018
Q4 | $2.37M | Buy |
7,333
+5,095
| +228% | +$1.76M | 1.22% | 23 |
|
|
2018
Q3 | $832K | Buy |
2,238
+160
| +8% | +$56.2K | 0.34% | 68 |
|
|
2018
Q2 | $697K | Buy |
+2,078
| New | +$715K | 0.31% | 73 |
|
|
2014
Q4 | – | Sell |
-13,886
| Closed | -$1.77M | – | 88 |
|
|
2014
Q3 | $1.77M | Sell |
13,886
-100
| -0.7% | -$12.6K | 1.45% | 24 |
|
|
2014
Q2 | $1.78M | Buy |
13,986
+720
| +5% | +$94K | 1.52% | 21 |
|
|
2014
Q1 | $1.67M | Buy |
+13,266
| New | +$1.73M | 1.44% | 22 |
|
Other funds holding BA
VCM
VPM
