Fairfield, Bush & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,686
| Closed | -$256K | – | 112 |
|
|
2024
Q3 | $256K | Sell |
1,686
-522
| -24% | -$79.4K | 0.15% | 95 |
|
|
2024
Q2 | $402K | Sell |
2,208
-140
| -6% | -$25.5K | 0.24% | 68 |
|
|
2024
Q1 | $453K | Sell |
2,348
-738
| -24% | -$142K | 0.27% | 72 |
|
|
2023
Q4 | $804K | Sell |
3,086
-350
| -10% | -$91.2K | 0.47% | 52 |
|
|
2023
Q3 | $659K | Sell |
3,436
-4,125
| -55% | -$791K | 0.43% | 59 |
|
|
2023
Q2 | $1.6M | Buy |
7,561
+5,000
| +195% | +$1.06M | 0.44% | 50 |
|
|
2023
Q1 | $544K | Buy |
2,561
+508
| +25% | +$108K | 0.19% | 91 |
|
|
2022
Q4 | $391K | Buy |
2,053
+345
| +20% | +$65.7K | 0.26% | 80 |
|
|
2022
Q3 | $207K | Sell |
1,708
-247
| -13% | -$29.9K | 0.15% | 108 |
|
|
2022
Q2 | $267K | Sell |
1,955
-890
| -31% | -$122K | 0.16% | 98 |
|
|
2022
Q1 | $545K | Hold |
2,845
| – | – | 0.27% | 76 |
|
|
2021
Q4 | $573K | Sell |
2,845
-775
| -21% | -$156K | 0.28% | 69 |
|
|
2021
Q3 | $796K | Sell |
3,620
-37
| -1% | -$8.14K | 0.26% | 87 |
|
|
2021
Q2 | $876K | Buy |
3,657
+620
| +20% | +$149K | 0.24% | 79 |
|
|
2021
Q1 | $774K | Buy |
3,037
+1,825
| +151% | +$465K | 0.22% | 90 |
|
|
2020
Q4 | $259K | Sell |
1,212
-200
| -14% | -$42.7K | 0.08% | 138 |
|
|
2020
Q3 | $233K | Sell |
1,412
-200
| -12% | -$33K | 0.07% | 133 |
|
|
2020
Q2 | $295K | Sell |
1,612
-45
| -3% | -$8.24K | 0.11% | 113 |
|
|
2020
Q1 | $247K | Buy |
1,657
+242
| +17% | +$36.1K | 0.1% | 108 |
|
|
2019
Q4 | $461K | Buy |
1,415
+750
| +113% | +$244K | 0.17% | 97 |
|
|
2019
Q3 | $253K | Buy |
+665
| New | +$253K | 0.09% | 132 |
|
|
2019
Q2 | – | Sell |
-855
| Closed | -$326K | – | 150 |
|
|
2019
Q1 | $326K | Sell |
855
-135
| -14% | -$51.5K | 0.11% | 115 |
|
|
2018
Q4 | $319K | Buy |
990
+110
| +13% | +$35.4K | 0.11% | 119 |
|
|
2018
Q3 | $327K | Sell |
880
-100
| -10% | -$37.2K | 0.09% | 129 |
|
|
2018
Q2 | $329K | Sell |
980
-100
| -9% | -$33.6K | 0.1% | 129 |
|
|
2018
Q1 | $354K | Buy |
1,080
+100
| +10% | +$32.8K | 0.1% | 125 |
|
|
2017
Q4 | $289K | Buy |
+980
| New | +$289K | 0.08% | 135 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$218K | – | 151 |
|
|
2017
Q2 | $218K | Sell |
1,100
-200
| -15% | -$39.6K | 0.07% | 135 |
|
|
2017
Q1 | $230K | Sell |
1,300
-100
| -7% | -$17.7K | 0.07% | 138 |
|
|
2016
Q4 | $218K | Buy |
+1,400
| New | +$218K | 0.07% | 137 |
|
|
2013
Q4 | – | Sell |
-215
| Closed | -$25K | – | 141 |
|
|
2013
Q3 | $25K | Hold |
215
| – | – | 0.01% | 217 |
|
|
2013
Q2 | $22K | Buy |
+215
| New | +$22K | 0.01% | 204 |
|