Ferguson Wellman 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 | $1.2M | Sell |
5,725
-1,119
| -16% | -$234K | 0.02% | 170 |
|
|
2025
Q1 | $1.17M | Sell |
6,844
-276
| -4% | -$47.1K | 0.02% | 172 |
|
|
2024
Q4 | $1.26M | Buy |
7,120
+94
| +1% | +$16.6K | 0.02% | 168 |
|
|
2024
Q3 | $1.07M | Sell |
7,026
-934
| -12% | -$142K | 0.02% | 184 |
|
|
2024
Q2 | $1.45M | Sell |
7,960
-4,245
| -35% | -$773K | 0.03% | 151 |
|
|
2024
Q1 | $2.36M | Sell |
12,205
-281
| -2% | -$54.2K | 0.05% | 130 |
|
|
2023
Q4 | $3.25M | Buy |
12,486
+801
| +7% | +$209K | 0.07% | 121 |
|
|
2023
Q3 | $2.24M | Sell |
11,685
-30
| -0.3% | -$5.75K | 0.05% | 126 |
|
|
2023
Q2 | $2.47M | Sell |
11,715
-340
| -3% | -$71.8K | 0.06% | 129 |
|
|
2023
Q1 | $2.56M | Sell |
12,055
-212
| -2% | -$45K | 0.06% | 124 |
|
|
2022
Q4 | $2.34M | Buy |
12,267
+801
| +7% | +$153K | 0.06% | 128 |
|
|
2022
Q3 | $1.39M | Sell |
11,466
-752
| -6% | -$91K | 0.05% | 137 |
|
|
2022
Q2 | $1.67M | Sell |
12,218
-735
| -6% | -$100K | 0.06% | 134 |
|
|
2022
Q1 | $2.48M | Sell |
12,953
-617
| -5% | -$118K | 0.08% | 124 |
|
|
2021
Q4 | $2.73M | Sell |
13,570
-1,993
| -13% | -$401K | 0.08% | 117 |
|
|
2021
Q3 | $3.42M | Sell |
15,563
-952
| -6% | -$209K | 0.11% | 109 |
|
|
2021
Q2 | $3.96M | Sell |
16,515
-50
| -0.3% | -$12K | 0.13% | 104 |
|
|
2021
Q1 | $4.22M | Sell |
16,565
-2,370
| -13% | -$604K | 0.15% | 93 |
|
|
2020
Q4 | $4.05M | Sell |
18,935
-317
| -2% | -$67.9K | 0.1% | 146 |
|
|
2020
Q3 | $3.18M | Sell |
19,252
-270
| -1% | -$44.6K | 0.09% | 145 |
|
|
2020
Q2 | $3.58M | Buy |
19,522
+447
| +2% | +$81.9K | 0.11% | 131 |
|
|
2020
Q1 | $2.85M | Sell |
19,075
-74,637
| -80% | -$11.1M | 0.11% | 135 |
|
|
2019
Q4 | $30.5M | Buy |
93,712
+2
| +0% | +$652 | 0.9% | 33 |
|
|
2019
Q3 | $35.7M | Sell |
93,710
-853
| -0.9% | -$325K | 1.14% | 26 |
|
|
2019
Q2 | $34.4M | Sell |
94,563
-659
| -0.7% | -$240K | 1.14% | 26 |
|
|
2019
Q1 | $36.3M | Sell |
95,222
-434
| -0.5% | -$166K | 1.24% | 21 |
|
|
2018
Q4 | $30.9M | Sell |
95,656
-4,556
| -5% | -$1.47M | 1.18% | 22 |
|
|
2018
Q3 | $37.3M | Buy |
100,212
+207
| +0.2% | +$77K | 1.22% | 23 |
|
|
2018
Q2 | $33.6M | Buy |
100,005
+341
| +0.3% | +$114K | 1.17% | 21 |
|
|
2018
Q1 | $32.7M | Sell |
99,664
-1,264
| -1% | -$414K | 1.16% | 23 |
|
|
2017
Q4 | $29.8M | Buy |
100,928
+1,279
| +1% | +$377K | 1.03% | 27 |
|
|
2017
Q3 | $25.3M | Sell |
99,649
-49,501
| -33% | -$12.6M | 0.92% | 33 |
|
|
2017
Q2 | $29.5M | Sell |
149,150
-128
| -0.1% | -$25.3K | 1.11% | 29 |
|
|
2017
Q1 | $26.4M | Sell |
149,278
-860
| -0.6% | -$152K | 1.02% | 30 |
|
|
2016
Q4 | $23.4M | Buy |
150,138
+2,244
| +2% | +$349K | 0.95% | 31 |
|
|
2016
Q3 | $19.5M | Sell |
147,894
-6,209
| -4% | -$818K | 0.83% | 39 |
|
|
2016
Q2 | $20M | Sell |
154,103
-5,631
| -4% | -$731K | 0.84% | 43 |
|
|
2016
Q1 | $20.3M | Sell |
159,734
-1,283
| -0.8% | -$163K | 0.86% | 41 |
|
|
2015
Q4 | $23.3M | Sell |
161,017
-66,097
| -29% | -$9.56M | 0.96% | 32 |
|
|
2015
Q3 | $29.7M | Buy |
227,114
+4,165
| +2% | +$545K | 1.32% | 21 |
|
|
2015
Q2 | $30.9M | Buy |
222,949
+2,160
| +1% | +$300K | 1.28% | 18 |
|
|
2015
Q1 | $33.1M | Buy |
220,789
+5,325
| +2% | +$799K | 1.36% | 18 |
|
|
2014
Q4 | $28M | Sell |
215,464
-66,527
| -24% | -$8.65M | 1.13% | 26 |
|
|
2014
Q3 | $35.9M | Buy |
281,991
+94,005
| +50% | +$12M | 1.53% | 13 |
|
|
2014
Q2 | $23.9M | Buy |
187,986
+63,996
| +52% | +$8.14M | 1.01% | 34 |
|
|
2014
Q1 | $15.6M | Buy |
123,990
+3,435
| +3% | +$431K | 0.69% | 48 |
|
|
2013
Q4 | $16.5M | Buy |
120,555
+1,860
| +2% | +$254K | 0.74% | 51 |
|
|
2013
Q3 | $13.9M | Buy |
118,695
+5,536
| +5% | +$650K | 0.69% | 54 |
|
|
2013
Q2 | $11.6M | Buy |
+113,159
| New | +$11.6M | 0.89% | 50 |
|