Fairbanks Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
4,222
-154
| -4% | -$32.3K | 0.5% | 40 |
|
|
2025
Q1 | $746K | Sell |
4,376
-2,750
| -39% | -$469K | 0.48% | 42 |
|
|
2024
Q4 | $1.26M | Buy |
7,126
+269
| +4% | +$47.6K | 0.79% | 35 |
|
|
2024
Q3 | $1.04M | Hold |
6,857
| – | – | 0.65% | 37 |
|
|
2024
Q2 | $1.25M | Sell |
6,857
-6
| -0.1% | -$1.09K | 0.82% | 35 |
|
|
2024
Q1 | $1.32M | Buy |
6,863
+5
| +0.1% | +$965 | 0.91% | 36 |
|
|
2023
Q4 | $1.79M | Buy |
6,858
+300
| +5% | +$78.2K | 1.28% | 27 |
|
|
2023
Q3 | $1.26M | Sell |
6,558
-352
| -5% | -$67.5K | 1.06% | 29 |
|
|
2023
Q2 | $1.46M | Sell |
6,910
-368
| -5% | -$77.7K | 1.14% | 27 |
|
|
2023
Q1 | $1.55M | Sell |
7,278
-100
| -1% | -$21.2K | 1.23% | 26 |
|
|
2022
Q4 | $1.41M | Sell |
7,378
-70
| -0.9% | -$13.3K | 1.25% | 26 |
|
|
2022
Q3 | $902K | Buy |
7,448
+58
| +0.8% | +$7.02K | 0.84% | 38 |
|
|
2022
Q2 | $1.01M | Buy |
7,390
+20
| +0.3% | +$2.73K | 0.88% | 37 |
|
|
2022
Q1 | $1.41M | Sell |
7,370
-250
| -3% | -$47.9K | 1.05% | 33 |
|
|
2021
Q4 | $1.53M | Hold |
7,620
| – | – | 1.11% | 32 |
|
|
2021
Q3 | $1.68M | Sell |
7,620
-173
| -2% | -$38.1K | 1.37% | 27 |
|
|
2021
Q2 | $1.87M | Sell |
7,793
-1,254
| -14% | -$300K | 1.47% | 25 |
|
|
2021
Q1 | $2.3M | Sell |
9,047
-300
| -3% | -$76.4K | 1.88% | 17 |
|
|
2020
Q4 | $2M | Buy |
9,347
+239
| +3% | +$51.2K | 1.79% | 16 |
|
|
2020
Q3 | $1.51M | Sell |
9,108
-276
| -3% | -$45.6K | 1.5% | 24 |
|
|
2020
Q2 | $1.64M | Buy |
9,384
+715
| +8% | +$125K | 1.61% | 22 |
|
|
2020
Q1 | $1.29M | Sell |
8,669
-2,286
| -21% | -$341K | 1.69% | 20 |
|
|
2019
Q4 | $3.57M | Sell |
10,955
-258
| -2% | -$84.1K | 3.69% | 9 |
|
|
2019
Q3 | $4.27M | Sell |
11,213
-435
| -4% | -$165K | 4.39% | 7 |
|
|
2019
Q2 | $4.24M | Sell |
11,648
-91
| -0.8% | -$33.1K | 4.52% | 8 |
|
|
2019
Q1 | $4.48M | Sell |
11,739
-4
| -0% | -$1.53K | 4.58% | 9 |
|
|
2018
Q4 | $3.79M | Sell |
11,743
-67
| -0.6% | -$21.6K | 4.19% | 8 |
|
|
2018
Q3 | $4.39M | Sell |
11,810
-88
| -0.7% | -$32.7K | 4.39% | 6 |
|
|
2018
Q2 | $3.99M | Sell |
11,898
-23
| -0.2% | -$7.72K | 4.67% | 6 |
|
|
2018
Q1 | $3.91M | Sell |
11,921
-481
| -4% | -$158K | 3.94% | 7 |
|
|
2017
Q4 | $3.66M | Sell |
12,402
-733
| -6% | -$216K | 3.36% | 7 |
|
|
2017
Q3 | $3.34M | Sell |
13,135
-2,329
| -15% | -$592K | 3.24% | 9 |
|
|
2017
Q2 | $3.06M | Sell |
15,464
-1,524
| -9% | -$301K | 2.87% | 9 |
|
|
2017
Q1 | $3M | Sell |
16,988
-561
| -3% | -$99.2K | 2.95% | 7 |
|
|
2016
Q4 | $2.72M | Sell |
17,549
-195
| -1% | -$30.2K | 2.81% | 8 |
|
|
2016
Q3 | $2.34M | Buy |
17,744
+306
| +2% | +$40.3K | 2.52% | 9 |
|
|
2016
Q2 | $2.26M | Buy |
+17,438
| New | +$2.26M | 2.72% | 9 |
|