Franklin Resources’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Sell |
394,349
-419,141
| -52% | -$87.8M | 0.02% | 469 |
|
|
2025
Q1 | $139M | Sell |
813,490
-807,001
| -50% | -$138M | 0.04% | 370 |
|
|
2024
Q4 | $287M | Buy |
1,620,491
+483,596
| +43% | +$85.6M | 0.08% | 239 |
|
|
2024
Q3 | $169M | Buy |
1,136,895
+1,055,472
| +1,296% | +$157M | 0.05% | 330 |
|
|
2024
Q2 | $14.8M | Sell |
81,423
-28,306
| -26% | -$5.15M | ﹤0.01% | 953 |
|
|
2024
Q1 | $21.2M | Buy |
109,729
+71,399
| +186% | +$13.8M | 0.01% | 845 |
|
|
2023
Q4 | $9.99M | Buy |
38,330
+1,325
| +4% | +$345K | ﹤0.01% | 928 |
|
|
2023
Q3 | $7.09M | Buy |
37,005
+828
| +2% | +$159K | ﹤0.01% | 984 |
|
|
2023
Q2 | $7.64M | Buy |
36,177
+1,046
| +3% | +$221K | ﹤0.01% | 988 |
|
|
2023
Q1 | $7.46M | Buy |
35,131
+75
| +0.2% | +$15.9K | ﹤0.01% | 998 |
|
|
2022
Q4 | $6.68M | Buy |
35,056
+4,063
| +13% | +$774K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $3.75M | Buy |
30,993
+5,774
| +23% | +$699K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $3.45M | Sell |
25,219
-986
| -4% | -$135K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $5.02M | Sell |
26,205
-2,422
| -8% | -$464K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $5.76M | Sell |
28,627
-850
| -3% | -$171K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $6.48M | Buy |
29,477
+9,118
| +45% | +$2.01M | ﹤0.01% | 1144 |
|
|
2021
Q2 | $4.88M | Sell |
20,359
-860
| -4% | -$206K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $5.41M | Sell |
21,219
-2,538
| -11% | -$646K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $5.08M | Sell |
23,757
-843,224
| -97% | -$180M | ﹤0.01% | 1093 |
|
|
2020
Q3 | $143M | Buy |
866,981
+847,610
| +4,376% | +$140M | 0.07% | 299 |
|
|
2020
Q2 | $3.48M | Sell |
19,371
-1,396,220
| -99% | -$251M | ﹤0.01% | 1052 |
|
|
2020
Q1 | $211M | Sell |
1,415,591
-1,262,084
| -47% | -$188M | 0.14% | 181 |
|
|
2019
Q4 | $872M | Buy |
2,677,675
+108,300
| +4% | +$35.3M | 0.46% | 53 |
|
|
2019
Q3 | $978M | Buy |
2,569,375
+99,486
| +4% | +$37.9M | 0.53% | 42 |
|
|
2019
Q2 | $899M | Buy |
2,469,889
+324,666
| +15% | +$118M | 0.48% | 50 |
|
|
2019
Q1 | $818M | Buy |
2,145,223
+357,579
| +20% | +$136M | 0.44% | 60 |
|
|
2018
Q4 | $576M | Buy |
1,787,644
+62,266
| +4% | +$20.1M | 0.35% | 81 |
|
|
2018
Q3 | $642M | Sell |
1,725,378
-59,870
| -3% | -$22.3M | 0.32% | 84 |
|
|
2018
Q2 | $599M | Buy |
1,785,248
+47,413
| +3% | +$15.9M | 0.31% | 87 |
|
|
2018
Q1 | $570M | Buy |
1,737,835
+149,556
| +9% | +$49M | 0.29% | 102 |
|
|
2017
Q4 | $468M | Buy |
1,588,279
+179,441
| +13% | +$52.9M | 0.22% | 128 |
|
|
2017
Q3 | $358M | Buy |
1,408,838
+4,385
| +0.3% | +$1.11M | 0.18% | 156 |
|
|
2017
Q2 | $278M | Buy |
1,404,453
+70,669
| +5% | +$14M | 0.14% | 193 |
|
|
2017
Q1 | $236M | Buy |
1,333,784
+5,708
| +0.4% | +$1.01M | 0.12% | 200 |
|
|
2016
Q4 | $207M | Buy |
1,328,076
+105,313
| +9% | +$16.4M | 0.11% | 213 |
|
|
2016
Q3 | $161M | Sell |
1,222,763
-270,943
| -18% | -$35.7M | 0.08% | 253 |
|
|
2016
Q2 | $194M | Sell |
1,493,706
-3,412,607
| -70% | -$443M | 0.1% | 222 |
|
|
2016
Q1 | $623M | Buy |
4,906,313
+1,984,650
| +68% | +$252M | 0.33% | 82 |
|
|
2015
Q4 | $422M | Sell |
2,921,663
-525,618
| -15% | -$76M | 0.21% | 126 |
|
|
2015
Q3 | $451M | Sell |
3,447,281
-494,161
| -13% | -$64.7M | 0.22% | 123 |
|
|
2015
Q2 | $547M | Sell |
3,941,442
-214,596
| -5% | -$29.8M | 0.25% | 110 |
|
|
2015
Q1 | $624M | Sell |
4,156,038
-707,057
| -15% | -$106M | 0.28% | 93 |
|
|
2014
Q4 | $632M | Buy |
4,863,095
+506,113
| +12% | +$65.8M | 0.29% | 94 |
|
|
2014
Q3 | $555M | Buy |
4,356,982
+2,530,257
| +139% | +$322M | 0.25% | 109 |
|
|
2014
Q2 | $232M | Sell |
1,826,725
-7,901
| -0.4% | -$1.01M | 0.1% | 222 |
|
|
2014
Q1 | $230M | Buy |
1,834,626
+58,920
| +3% | +$7.39M | 0.11% | 213 |
|
|
2013
Q4 | $242M | Sell |
1,775,706
-2,605
| -0.1% | -$356K | 0.12% | 192 |
|
|
2013
Q3 | $209M | Buy |
1,778,311
+6,456
| +0.4% | +$759K | 0.11% | 203 |
|
|
2013
Q2 | $182M | Buy |
+1,771,855
| New | +$182M | 0.1% | 211 |
|