Henshaw Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Hold |
121,018
| – | – | 0.89% | 41 |
|
|
2025
Q4 | $26.3M | Hold |
121,018
| – | – | 0.94% | 34 |
|
|
2025
Q3 | $26.1M | Buy |
121,018
+465
| +0.4% | +$105K | 0.97% | 32 |
|
|
2025
Q2 | $25.3M | Hold |
120,553
| – | – | 1% | 32 |
|
|
2025
Q1 | $20.6M | Hold |
120,553
| – | – | 0.91% | 36 |
|
|
2024
Q4 | $21.3M | Hold |
120,553
| – | – | 0.89% | 36 |
|
|
2024
Q3 | $18.3M | Hold |
120,553
| – | – | 0.77% | 43 |
|
|
2024
Q2 | $21.9M | Hold |
120,553
| – | – | 0.99% | 32 |
|
|
2024
Q1 | $23.3M | Hold |
120,553
| – | – | 1.09% | 30 |
|
|
2023
Q4 | $31.4M | Hold |
120,553
| – | – | 1.63% | 24 |
|
|
2023
Q3 | $23.1M | Hold |
120,553
| – | – | 1.34% | 30 |
|
|
2023
Q2 | $25.5M | Hold |
120,553
| – | – | 1.46% | 27 |
|
|
2023
Q1 | $25.6M | Hold |
120,553
| – | – | 1.58% | 27 |
|
|
2022
Q4 | $23M | Hold |
120,553
| – | – | 1.53% | 27 |
|
|
2022
Q3 | $14.6M | Hold |
120,553
| – | – | 1.08% | 33 |
|
|
2022
Q2 | $16.5M | Hold |
120,553
| – | – | 1.14% | 33 |
|
|
2022
Q1 | $23.1M | Hold |
120,553
| – | – | 1.35% | 28 |
|
|
2021
Q4 | $24.3M | Sell |
120,553
-28,000
| -19% | -$5.92M | 1.36% | 26 |
|
|
2021
Q3 | $32.7M | Hold |
148,553
| – | – | 2.04% | 16 |
|
|
2021
Q2 | $35.6M | Hold |
148,553
| – | – | 2.24% | 15 |
|
|
2021
Q1 | $37.8M | Hold |
148,553
| – | – | 2.53% | 10 |
|
|
2020
Q4 | $31.8M | Hold |
148,553
| – | – | 2.39% | 13 |
|
|
2020
Q3 | $24.5M | Hold |
148,553
| – | – | 1.9% | 17 |
|
|
2020
Q2 | $27.2M | Sell |
148,553
-9
| -0% | -$1.38K | 2.31% | 13 |
|
|
2020
Q1 | $22.2M | Sell |
148,562
-410
| -0.3% | -$112K | 2.22% | 14 |
|
|
2019
Q4 | $48.5M | Sell |
148,972
-588
| -0.4% | -$208K | 3.81% | 3 |
|
|
2019
Q3 | $56.9M | Sell |
149,560
-35
| -0% | -$12.5K | 4.82% | 1 |
|
|
2019
Q2 | $54.5M | Buy |
149,595
+150
| +0.1% | +$54.7K | 4.63% | 2 |
|
|
2019
Q1 | $57M | Sell |
149,445
-81
| -0.1% | -$31.2K | 4.99% | 1 |
|
|
2018
Q4 | $48.2M | Buy |
149,526
+238
| +0.2% | +$82.2K | 4.74% | 1 |
|
|
2018
Q3 | $55.5M | Buy |
149,288
+95
| +0.1% | +$33.4K | 4.67% | 2 |
|
|
2018
Q2 | $50.1M | Buy |
149,193
+640
| +0.4% | +$220K | 4.54% | 2 |
|
|
2018
Q1 | $48.7M | Hold |
148,553
| – | – | 4.54% | 2 |
|
|
2017
Q4 | $43.8M | Hold |
148,553
| – | – | 4.18% | 2 |
|
|
2017
Q3 | $37.8M | Buy |
148,553
+228
| +0.2% | +$53.1K | 3.87% | 3 |
|
|
2017
Q2 | $29.3M | Hold |
148,325
| – | – | 3.07% | 5 |
|
|
2017
Q1 | $26.2M | Hold |
148,325
| – | – | 2.87% | 8 |
|
|
2016
Q4 | $23.1M | Hold |
148,325
| – | – | 2.73% | 8 |
|
|
2016
Q3 | $19.5M | Hold |
148,325
| – | – | 2.41% | 9 |
|
|
2016
Q2 | $19.3M | Hold |
148,325
| – | – | 2.51% | 9 |
|
|
2016
Q1 | $18.8M | Buy |
+148,325
| New | +$18.4M | 2.5% | 9 |
|
Other funds holding BA
VCM
VPM
