Folger Nolan Fleming Douglas Capital Management’s Boeing BA Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$328K	Hold	1,650	–	–	0.03%	150
2025 Q4	$358K	Hold	1,650	–	–	0.04%	132
2025 Q3	$356K	Hold	1,650	–	–	0.04%	133
2025 Q2	$346K	Hold	1,650	–	–	0.04%	130
2025 Q1	$281K	Sell	1,650 -12	-0.7%	-$2.08K	0.03%	143
2024 Q4	$294K	Sell	1,662 -215	-11%	-$33.7K	0.03%	141
2024 Q3	$285K	Sell	1,877 -155	-8%	-$26.6K	0.03%	147
2024 Q2	$370K	Buy	2,032 +12	+0.6%	+$2.14K	0.04%	130
2024 Q1	$390K	Sell	2,020 -125	-6%	-$25.7K	0.04%	127
2023 Q4	$559K	Hold	2,145	–	–	0.06%	110
2023 Q3	$411K	Sell	2,145 -7,453	-78%	-$1.63M	0.05%	119
2023 Q2	$2.03M	Sell	9,598 -50	-0.5%	-$10.4K	0.22%	60
2023 Q1	$2.05M	Hold	9,648	–	–	0.24%	58
2022 Q4	$1.84M	Buy	9,648 +250	+3%	+$40.9K	0.22%	62
2022 Q3	$1.14M	Hold	9,398	–	–	0.15%	74
2022 Q2	$1.28M	Hold	9,398	–	–	0.17%	70
2022 Q1	$1.8M	Sell	9,398 -230	-2%	-$46.2K	0.2%	64
2021 Q4	$1.94M	Hold	9,628	–	–	0.21%	66
2021 Q3	$2.12M	Hold	9,628	–	–	0.25%	58
2021 Q2	$2.31M	Hold	9,628	–	–	0.27%	55
2021 Q1	$2.45M	Hold	9,628	–	–	0.3%	55
2020 Q4	$2.06M	Buy	9,628 +30	+0.3%	+$5.77K	0.27%	55
2020 Q3	$1.59M	Sell	9,598 -50	-0.5%	-$8.52K	0.24%	59
2020 Q2	$1.77M	Hold	9,648	–	–	0.29%	59
2020 Q1	$1.44M	Hold	9,648	–	–	0.29%	62
2019 Q4	$3.14M	Sell	9,648 -200	-2%	-$70.8K	0.46%	51
2019 Q3	$3.75M	Sell	9,848 -50	-0.5%	-$17.9K	0.58%	47
2019 Q2	$3.6M	Hold	9,898	–	–	0.54%	47
2019 Q1	$3.77M	Hold	9,898	–	–	0.56%	46
2018 Q4	$3.19M	Hold	9,898	–	–	0.52%	46
2018 Q3	$3.68M	Hold	9,898	–	–	0.52%	45
2018 Q2	$3.32M	Hold	9,898	–	–	0.48%	46
2018 Q1	$3.25M	Hold	9,898	–	–	0.48%	47
2017 Q4	$2.92M	Hold	9,898	–	–	0.41%	48
2017 Q3	$2.52M	Sell	9,898 -1,302	-12%	-$303K	0.37%	52
2017 Q2	$2.21M	Hold	11,200	–	–	0.34%	55
2017 Q1	$1.98M	Buy	11,200 +200	+2%	+$34.1K	0.3%	60
2016 Q4	$1.47M	Hold	11,000	–	–	0.24%	67
2016 Q3	$1.47M	Hold	11,000	–	–	0.24%	67
2016 Q2	$1.43M	Hold	11,000	–	–	0.25%	66
2016 Q1	$1.4M	Hold	11,000	–	–	0.25%	63
2015 Q4	$1.59M	Sell	11,000 -25	-0.2%	-$3.6K	0.28%	63
2015 Q3	$1.44M	Hold	11,025	–	–	0.3%	66
2015 Q2	$1.53M	Hold	11,025	–	–	0.28%	63
2015 Q1	$1.66M	Hold	11,025	–	–	0.29%	64
2014 Q4	$1.43M	Hold	11,025	–	–	0.25%	68
2014 Q3	$1.4M	Sell	11,025 -25	-0.2%	-$3.15K	0.25%	62
2014 Q2	$1.41M	Sell	11,050 -25	-0.2%	-$3.26K	0.26%	64
2014 Q1	$1.39M	Hold	11,075	–	–	0.29%	66
2013 Q4	$1.51M	Sell	11,075 -50	-0.4%	-$6.5K	0.26%	66
2013 Q3	$1.31M	Hold	11,125	–	–	0.25%	68
2013 Q2	$1.14M	Buy	+11,125	New	+$1.06M	0.24%	66