Farr Miller & Washington’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $306K | Hold |
1,391
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $333K | Sell |
1,391
-500
| -26% | -$121K | 0.02% | 148 |
|
|
2021
Q1 | $482K | Sell |
1,891
-30
| -2% | -$6.67K | 0.03% | 129 |
|
|
2020
Q4 | $411K | Buy |
1,921
+30
| +2% | +$5.77K | 0.03% | 128 |
|
|
2020
Q3 | $313K | Buy |
1,891
+466
| +33% | +$79.4K | 0.03% | 135 |
|
|
2020
Q2 | $261K | Sell |
1,425
-399
| -22% | -$61.3K | 0.02% | 138 |
|
|
2020
Q1 | $272K | Sell |
1,824
-240
| -12% | -$65.7K | 0.03% | 115 |
|
|
2019
Q4 | $672K | Buy |
2,064
+40
| +2% | +$14.2K | 0.05% | 96 |
|
|
2019
Q3 | $770K | Hold |
2,024
| – | – | 0.06% | 81 |
|
|
2019
Q2 | $737K | Sell |
2,024
-1,500
| -43% | -$547K | 0.06% | 78 |
|
|
2019
Q1 | $1.34M | Sell |
3,524
-200
| -5% | -$77K | 0.11% | 62 |
|
|
2018
Q4 | $1.2M | Sell |
3,724
-1,069
| -22% | -$369K | 0.11% | 64 |
|
|
2018
Q3 | $1.78M | Hold |
4,793
| – | – | 0.15% | 58 |
|
|
2018
Q2 | $1.61M | Sell |
4,793
-969
| -17% | -$333K | 0.15% | 62 |
|
|
2018
Q1 | $1.89M | Buy |
5,762
+87
| +2% | +$29.4K | 0.18% | 57 |
|
|
2017
Q4 | $1.67M | Buy |
5,675
+225
| +4% | +$60.9K | 0.15% | 62 |
|
|
2017
Q3 | $1.39M | Buy |
5,450
+1,573
| +41% | +$367K | 0.13% | 63 |
|
|
2017
Q2 | $767K | Sell |
3,877
-500
| -11% | -$93.1K | 0.08% | 77 |
|
|
2017
Q1 | $774K | Buy |
4,377
+109
| +3% | +$18.6K | 0.08% | 67 |
|
|
2016
Q4 | $664K | Buy |
4,268
+50
| +1% | +$7.3K | 0.07% | 73 |
|
|
2016
Q3 | $555K | Sell |
4,218
-132
| -3% | -$17.4K | 0.06% | 78 |
|
|
2016
Q2 | $565K | Sell |
4,350
-6,126
| -58% | -$799K | 0.06% | 76 |
|
|
2016
Q1 | $1.33M | Hold |
10,476
| – | – | 0.15% | 63 |
|
|
2015
Q4 | $1.51M | Sell |
10,476
-943
| -8% | -$136K | 0.18% | 56 |
|
|
2015
Q3 | $1.5M | Sell |
11,419
-567
| -5% | -$78.6K | 0.19% | 54 |
|
|
2015
Q2 | $1.66M | Hold |
11,986
| – | – | 0.19% | 55 |
|
|
2015
Q1 | $1.8M | Sell |
11,986
-425
| -3% | -$61.9K | 0.21% | 52 |
|
|
2014
Q4 | $1.61M | Hold |
12,411
| – | – | 0.19% | 55 |
|
|
2014
Q3 | $1.58M | Sell |
12,411
-300
| -2% | -$37.8K | 0.21% | 52 |
|
|
2014
Q2 | $1.62M | Sell |
12,711
-68
| -0.5% | -$8.88K | 0.21% | 54 |
|
|
2014
Q1 | $1.6M | Buy |
12,779
+250
| +2% | +$32.6K | 0.22% | 51 |
|
|
2013
Q4 | $1.71M | Hold |
12,529
| – | – | 0.24% | 50 |
|
|
2013
Q3 | $1.47M | Hold |
12,529
| – | – | 0.23% | 51 |
|
|
2013
Q2 | $1.28M | Buy |
+12,529
| New | +$1.19M | 0.21% | 55 |
|
Other funds holding BA
Farr Miller & Washington's BA Position: Q3 2021 in Review
Farr Miller & Washington held its Boeing (BA) position steady in Q3 2021 at 1,391 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #155.
Farr Miller & Washington first reported a position in BA in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.89M in Q1 2018. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.
- Farr Miller & Washington held 1,391 shares of Boeing worth $306K as of Q3 2021.
- Farr Miller & Washington left its Boeing share count unchanged in Q3 2021.
- Boeing made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #155 holding.
- Farr Miller & Washington first reported a position in Boeing in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's Boeing position peaked at $1.89M in Q1 2018.
- 2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.