Folger Nolan Fleming Douglas 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 | $346K | Hold |
1,650
| – | – | 0.04% | 130 |
|
|
2025
Q1 | $281K | Sell |
1,650
-12
| -0.7% | -$2.05K | 0.03% | 143 |
|
|
2024
Q4 | $294K | Sell |
1,662
-215
| -11% | -$38.1K | 0.03% | 141 |
|
|
2024
Q3 | $285K | Sell |
1,877
-155
| -8% | -$23.6K | 0.03% | 147 |
|
|
2024
Q2 | $370K | Buy |
2,032
+12
| +0.6% | +$2.18K | 0.04% | 130 |
|
|
2024
Q1 | $390K | Sell |
2,020
-125
| -6% | -$24.1K | 0.04% | 127 |
|
|
2023
Q4 | $559K | Hold |
2,145
| – | – | 0.06% | 110 |
|
|
2023
Q3 | $411K | Sell |
2,145
-7,453
| -78% | -$1.43M | 0.05% | 119 |
|
|
2023
Q2 | $2.03M | Sell |
9,598
-50
| -0.5% | -$10.6K | 0.22% | 60 |
|
|
2023
Q1 | $2.05M | Hold |
9,648
| – | – | 0.24% | 58 |
|
|
2022
Q4 | $1.84M | Buy |
9,648
+250
| +3% | +$47.6K | 0.22% | 62 |
|
|
2022
Q3 | $1.14M | Hold |
9,398
| – | – | 0.15% | 74 |
|
|
2022
Q2 | $1.29M | Hold |
9,398
| – | – | 0.17% | 70 |
|
|
2022
Q1 | $1.8M | Sell |
9,398
-230
| -2% | -$44.1K | 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% | +$6.42K | 0.27% | 55 |
|
|
2020
Q3 | $1.59M | Sell |
9,598
-50
| -0.5% | -$8.26K | 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% | -$65.2K | 0.46% | 51 |
|
|
2019
Q3 | $3.75M | Sell |
9,848
-50
| -0.5% | -$19K | 0.58% | 47 |
|
|
2019
Q2 | $3.6M | Hold |
9,898
| – | – | 0.54% | 47 |
|
|
2019
Q1 | $3.78M | 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% | -$331K | 0.37% | 52 |
|
|
2017
Q2 | $2.22M | Hold |
11,200
| – | – | 0.34% | 55 |
|
|
2017
Q1 | $1.98M | Buy |
11,200
+200
| +2% | +$35.4K | 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% | -$3.61K | 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% | -$3.18K | 0.25% | 62 |
|
|
2014
Q2 | $1.41M | Sell |
11,050
-25
| -0.2% | -$3.18K | 0.26% | 64 |
|
|
2014
Q1 | $1.39M | Hold |
11,075
| – | – | 0.29% | 66 |
|
|
2013
Q4 | $1.51M | Sell |
11,075
-50
| -0.4% | -$6.83K | 0.26% | 66 |
|
|
2013
Q3 | $1.31M | Hold |
11,125
| – | – | 0.25% | 68 |
|
|
2013
Q2 | $1.14M | Buy |
+11,125
| New | +$1.14M | 0.24% | 66 |
|