First National Bank & Trust Co of Newtown’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+1,213
| New | +$254K | 0.05% | 124 |
|
|
2024
Q3 | – | Sell |
-1,113
| Closed | -$203K | – | 138 |
|
|
2024
Q2 | $203K | Hold |
1,113
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $215K | Sell |
1,113
-75
| -6% | -$14.5K | 0.04% | 132 |
|
|
2023
Q4 | $310K | Sell |
1,188
-50
| -4% | -$13K | 0.07% | 108 |
|
|
2023
Q3 | $237K | Hold |
1,238
| – | – | 0.05% | 117 |
|
|
2023
Q2 | $261K | Buy |
1,238
+73
| +6% | +$15.4K | 0.06% | 119 |
|
|
2023
Q1 | $247K | Hold |
1,165
| – | – | 0.05% | 117 |
|
|
2022
Q4 | $222K | Buy |
+1,165
| New | +$222K | 0.05% | 119 |
|
|
2022
Q2 | – | Sell |
-1,290
| Closed | -$247K | – | 123 |
|
|
2022
Q1 | $247K | Sell |
1,290
-25
| -2% | -$4.79K | 0.05% | 117 |
|
|
2021
Q4 | $265K | Hold |
1,315
| – | – | 0.05% | 114 |
|
|
2021
Q3 | $289K | Buy |
1,315
+150
| +13% | +$33K | 0.06% | 111 |
|
|
2021
Q2 | $279K | Buy |
1,165
+40
| +4% | +$9.58K | 0.06% | 112 |
|
|
2021
Q1 | $287K | Buy |
1,125
+130
| +13% | +$33.2K | 0.06% | 110 |
|
|
2020
Q4 | $213K | Buy |
+995
| New | +$213K | 0.05% | 116 |
|
|
2020
Q1 | – | Sell |
-845
| Closed | -$275K | – | 110 |
|
|
2019
Q4 | $275K | Hold |
845
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $321K | Sell |
845
-50
| -6% | -$19K | 0.09% | 99 |
|
|
2019
Q2 | $326K | Sell |
895
-250
| -22% | -$91.1K | 0.09% | 101 |
|
|
2019
Q1 | $437K | Hold |
1,145
| – | – | 0.12% | 85 |
|
|
2018
Q4 | $369K | Hold |
1,145
| – | – | 0.11% | 89 |
|
|
2018
Q3 | $426K | Hold |
1,145
| – | – | 0.11% | 90 |
|
|
2018
Q2 | $384K | Sell |
1,145
-100
| -8% | -$33.5K | 0.11% | 95 |
|
|
2018
Q1 | $408K | Hold |
1,245
| – | – | 0.11% | 92 |
|
|
2017
Q4 | $367K | Hold |
1,245
| – | – | 0.1% | 95 |
|
|
2017
Q3 | $316K | Hold |
1,245
| – | – | 0.09% | 97 |
|
|
2017
Q2 | $246K | Hold |
1,245
| – | – | 0.07% | 111 |
|
|
2017
Q1 | $220K | Buy |
+1,245
| New | +$220K | 0.07% | 113 |
|
|
2016
Q3 | – | Sell |
-1,585
| Closed | -$200K | – | 113 |
|
|
2016
Q2 | $200K | Hold |
1,585
| – | – | 0.06% | 110 |
|
|
2016
Q1 | $201K | Hold |
1,585
| – | – | 0.06% | 109 |
|
|
2015
Q4 | $229K | Sell |
1,585
-350
| -18% | -$50.6K | 0.08% | 102 |
|
|
2015
Q3 | $253K | Hold |
1,935
| – | – | 0.09% | 99 |
|
|
2015
Q2 | $268K | Hold |
1,935
| – | – | 0.09% | 100 |
|
|
2015
Q1 | $290K | Sell |
1,935
-350
| -15% | -$52.5K | 0.09% | 98 |
|
|
2014
Q4 | $297K | Hold |
2,285
| – | – | 0.09% | 96 |
|
|
2014
Q3 | $291K | Hold |
2,285
| – | – | 0.1% | 89 |
|
|
2014
Q2 | $275K | Sell |
2,285
-450
| -16% | -$54.2K | 0.09% | 88 |
|
|
2014
Q1 | $343K | Buy |
2,735
+350
| +15% | +$43.9K | 0.12% | 83 |
|
|
2013
Q4 | $326K | Hold |
2,385
| – | – | 0.12% | 82 |
|
|
2013
Q3 | $280K | Hold |
2,385
| – | – | 0.1% | 87 |
|
|
2013
Q2 | $244K | Buy |
+2,385
| New | +$244K | 0.09% | 92 |
|