Farr Miller & Washington’s Boeing BA Stock Holding History

Farr Miller & Washington’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$306K	Hold	1,391	–	–	0.02%	155
2021 Q2	$333K	Sell	1,391 -500	-26%	-$120K	0.02%	148
2021 Q1	$482K	Sell	1,891 -30	-2%	-$7.65K	0.03%	129
2020 Q4	$411K	Buy	1,921 +30	+2%	+$6.42K	0.03%	128
2020 Q3	$313K	Buy	1,891 +466	+33%	+$77.1K	0.03%	135
2020 Q2	$261K	Sell	1,425 -399	-22%	-$73.1K	0.02%	138
2020 Q1	$272K	Sell	1,824 -240	-12%	-$35.8K	0.03%	115
2019 Q4	$672K	Buy	2,064 +40	+2%	+$13K	0.05%	96
2019 Q3	$770K	Hold	2,024	–	–	0.06%	81
2019 Q2	$737K	Sell	2,024 -1,500	-43%	-$546K	0.06%	78
2019 Q1	$1.34M	Sell	3,524 -200	-5%	-$76.3K	0.11%	62
2018 Q4	$1.2M	Sell	3,724 -1,069	-22%	-$345K	0.11%	64
2018 Q3	$1.78M	Hold	4,793	–	–	0.15%	58
2018 Q2	$1.61M	Sell	4,793 -969	-17%	-$325K	0.15%	62
2018 Q1	$1.89M	Buy	5,762 +87	+2%	+$28.5K	0.18%	57
2017 Q4	$1.67M	Buy	5,675 +225	+4%	+$66.4K	0.15%	62
2017 Q3	$1.39M	Buy	5,450 +1,573	+41%	+$400K	0.13%	63
2017 Q2	$767K	Sell	3,877 -500	-11%	-$98.9K	0.08%	77
2017 Q1	$774K	Buy	4,377 +109	+3%	+$19.3K	0.08%	67
2016 Q4	$664K	Buy	4,268 +50	+1%	+$7.78K	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%	-$796K	0.06%	76
2016 Q1	$1.33M	Hold	10,476	–	–	0.15%	63
2015 Q4	$1.52M	Sell	10,476 -943	-8%	-$136K	0.18%	56
2015 Q3	$1.5M	Sell	11,419 -567	-5%	-$74.2K	0.19%	54
2015 Q2	$1.66M	Hold	11,986	–	–	0.19%	55
2015 Q1	$1.8M	Sell	11,986 -425	-3%	-$63.8K	0.21%	52
2014 Q4	$1.61M	Hold	12,411	–	–	0.19%	55
2014 Q3	$1.58M	Sell	12,411 -300	-2%	-$38.2K	0.21%	52
2014 Q2	$1.62M	Sell	12,711 -68	-0.5%	-$8.65K	0.21%	54
2014 Q1	$1.6M	Buy	12,779 +250	+2%	+$31.4K	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	+$1.28M	0.21%	55