Heritage Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
9,929
+747
| +8% | +$157K | 0.24% | 102 |
|
|
2025
Q1 | $1.57M | Buy |
9,182
+1,885
| +26% | +$321K | 0.19% | 124 |
|
|
2024
Q4 | $1.29M | Buy |
+7,297
| New | +$1.29M | 0.15% | 136 |
|
|
2024
Q2 | $1.15M | Sell |
6,296
-200
| -3% | -$36.4K | 0.15% | 138 |
|
|
2024
Q1 | $1.25M | Sell |
6,496
-334
| -5% | -$64.5K | 0.17% | 132 |
|
|
2023
Q4 | $1.78M | Buy |
6,830
+529
| +8% | +$138K | 0.25% | 101 |
|
|
2023
Q3 | $1.21M | Buy |
6,301
+754
| +14% | +$145K | 0.19% | 122 |
|
|
2023
Q2 | $1.17M | Buy |
5,547
+331
| +6% | +$69.9K | 0.17% | 124 |
|
|
2023
Q1 | $1.11M | Buy |
5,216
+540
| +12% | +$115K | 0.17% | 122 |
|
|
2022
Q4 | $891K | Buy |
4,676
+2,541
| +119% | +$484K | 0.15% | 135 |
|
|
2022
Q3 | $258K | Hold |
2,135
| – | – | 0.05% | 221 |
|
|
2022
Q2 | $292K | Sell |
2,135
-4,395
| -67% | -$601K | 0.05% | 216 |
|
|
2022
Q1 | $1.25M | Sell |
6,530
-64
| -1% | -$12.3K | 0.18% | 123 |
|
|
2021
Q4 | $1.33M | Sell |
6,594
-129
| -2% | -$26K | 0.17% | 122 |
|
|
2021
Q3 | $1.48M | Sell |
6,723
-46
| -0.7% | -$10.1K | 0.21% | 113 |
|
|
2021
Q2 | $1.62M | Sell |
6,769
-305
| -4% | -$73K | 0.23% | 102 |
|
|
2021
Q1 | $1.8M | Buy |
7,074
+49
| +0.7% | +$12.5K | 0.27% | 95 |
|
|
2020
Q4 | $1.5M | Sell |
7,025
-105
| -1% | -$22.5K | 0.24% | 95 |
|
|
2020
Q3 | $1.18M | Buy |
7,130
+1,118
| +19% | +$185K | 0.22% | 100 |
|
|
2020
Q2 | $1.1M | Buy |
6,012
+3,489
| +138% | +$640K | 0.22% | 100 |
|
|
2020
Q1 | $376K | Sell |
2,523
-143
| -5% | -$21.3K | 0.09% | 136 |
|
|
2019
Q4 | $868K | Sell |
2,666
-582
| -18% | -$189K | 0.17% | 107 |
|
|
2019
Q3 | $1.24M | Sell |
3,248
-17
| -0.5% | -$6.47K | 0.27% | 86 |
|
|
2019
Q2 | $1.19M | Buy |
3,265
+51
| +2% | +$18.6K | 0.26% | 88 |
|
|
2019
Q1 | $1.23M | Buy |
3,214
+693
| +27% | +$264K | 0.28% | 83 |
|
|
2018
Q4 | $813K | Buy |
2,521
+155
| +7% | +$50K | 0.34% | 63 |
|
|
2018
Q3 | $880K | Buy |
2,366
+69
| +3% | +$25.7K | 0.32% | 65 |
|
|
2018
Q2 | $770K | Buy |
2,297
+213
| +10% | +$71.4K | 0.29% | 68 |
|
|
2018
Q1 | $683K | Buy |
2,084
+46
| +2% | +$15.1K | 0.26% | 67 |
|
|
2017
Q4 | $601K | Hold |
2,038
| – | – | 0.22% | 77 |
|
|
2017
Q3 | $518K | Sell |
2,038
-165
| -7% | -$41.9K | 0.19% | 80 |
|
|
2017
Q2 | $436K | Buy |
2,203
+160
| +8% | +$31.7K | 0.17% | 81 |
|
|
2017
Q1 | $361K | Buy |
+2,043
| New | +$361K | 0.14% | 88 |
|