Highland Capital Management (Tennessee)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Buy |
49,869
+774
| +2% | +$162K | 0.57% | 38 |
|
2025
Q1 | $8.37M | Sell |
49,095
-1,616
| -3% | -$276K | 0.5% | 46 |
|
2024
Q4 | $8.98M | Buy |
50,711
+29,778
| +142% | +$5.27M | 0.51% | 48 |
|
2024
Q3 | $3.18M | Sell |
20,933
-1,115
| -5% | -$170K | 0.18% | 136 |
|
2024
Q2 | $4.01M | Sell |
22,048
-1,685
| -7% | -$307K | 0.24% | 108 |
|
2024
Q1 | $4.58M | Sell |
23,733
-295
| -1% | -$56.9K | 0.26% | 103 |
|
2023
Q4 | $6.26M | Sell |
24,028
-7,605
| -24% | -$1.98M | 0.39% | 71 |
|
2023
Q3 | $6.06M | Sell |
31,633
-1,715
| -5% | -$329K | 0.42% | 62 |
|
2023
Q2 | $7.04M | Buy |
33,348
+7,575
| +29% | +$1.6M | 0.46% | 54 |
|
2023
Q1 | $5.47M | Sell |
25,773
-1,445
| -5% | -$307K | 0.41% | 68 |
|
2022
Q4 | $5.19M | Buy |
27,218
+1,191
| +5% | +$227K | 0.37% | 73 |
|
2022
Q3 | $3.15M | Sell |
26,027
-40
| -0.2% | -$4.84K | 0.24% | 125 |
|
2022
Q2 | $3.56M | Sell |
26,067
-1,750
| -6% | -$239K | 0.26% | 124 |
|
2022
Q1 | $5.33M | Buy |
27,817
+1,730
| +7% | +$331K | 0.32% | 89 |
|
2021
Q4 | $5.25M | Sell |
26,087
-305
| -1% | -$61.4K | 0.3% | 89 |
|
2021
Q3 | $5.81M | Sell |
26,392
-910
| -3% | -$200K | 0.35% | 76 |
|
2021
Q2 | $6.54M | Sell |
27,302
-1,300
| -5% | -$311K | 0.39% | 66 |
|
2021
Q1 | $7.29M | Sell |
28,602
-3,395
| -11% | -$865K | 0.45% | 63 |
|
2020
Q4 | $6.85M | Sell |
31,997
-472
| -1% | -$101K | 0.44% | 61 |
|
2020
Q3 | $5.37M | Buy |
+32,469
| New | +$5.37M | 0.38% | 73 |
|
2020
Q2 | – | Sell |
-7,530
| Closed | -$1.12M | – | 307 |
|
2020
Q1 | $1.12M | Sell |
7,530
-49,250
| -87% | -$7.34M | 0.11% | 184 |
|
2019
Q4 | $18.5M | Sell |
56,780
-495
| -0.9% | -$161K | 1.28% | 12 |
|
2019
Q3 | $21.8M | Buy |
57,275
+3,051
| +6% | +$1.16M | 1.62% | 7 |
|
2019
Q2 | $19.7M | Sell |
54,224
-2,701
| -5% | -$983K | 1.47% | 10 |
|
2019
Q1 | $21.7M | Sell |
56,925
-1,062
| -2% | -$405K | 1.65% | 9 |
|
2018
Q4 | $18.7M | Sell |
57,987
-665
| -1% | -$214K | 1.59% | 9 |
|
2018
Q3 | $21.8M | Buy |
58,652
+704
| +1% | +$262K | 1.57% | 9 |
|
2018
Q2 | $19.4M | Buy |
57,948
+336
| +0.6% | +$113K | 1.48% | 10 |
|
2018
Q1 | $18.9M | Sell |
57,612
-1,512
| -3% | -$496K | 1.48% | 11 |
|
2017
Q4 | $17.4M | Sell |
59,124
-2,007
| -3% | -$592K | 1.33% | 13 |
|
2017
Q3 | $15.5M | Sell |
61,131
-3,977
| -6% | -$1.01M | 1.23% | 14 |
|
2017
Q2 | $12.9M | Buy |
65,108
+383
| +0.6% | +$75.7K | 1.04% | 18 |
|
2017
Q1 | $11.4M | Sell |
64,725
-3,940
| -6% | -$697K | 0.94% | 24 |
|
2016
Q4 | $10.7M | Sell |
68,665
-3,001
| -4% | -$467K | 0.9% | 24 |
|
2016
Q3 | $9.44M | Sell |
71,666
-2,138
| -3% | -$282K | 0.8% | 31 |
|
2016
Q2 | $9.59M | Sell |
73,804
-4,671
| -6% | -$607K | 0.83% | 30 |
|
2016
Q1 | $9.96M | Sell |
78,475
-11,134
| -12% | -$1.41M | 0.85% | 32 |
|
2015
Q4 | $13M | Buy |
89,609
+1,306
| +1% | +$189K | 1.04% | 19 |
|
2015
Q3 | $11.6M | Buy |
88,303
+148
| +0.2% | +$19.4K | 0.97% | 21 |
|
2015
Q2 | $12.2M | Buy |
88,155
+17,707
| +25% | +$2.46M | 0.94% | 21 |
|
2015
Q1 | $10.6M | Buy |
70,448
+216
| +0.3% | +$32.4K | 2.07% | 9 |
|
2014
Q4 | $9.13M | Sell |
70,232
-4,570
| -6% | -$594K | 1.71% | 14 |
|
2014
Q3 | $9.53M | Buy |
74,802
+25
| +0% | +$3.18K | 1.87% | 12 |
|
2014
Q2 | $9.51M | Sell |
74,777
-1,105
| -1% | -$141K | 1.77% | 12 |
|
2014
Q1 | $9.52M | Sell |
75,882
-2,445
| -3% | -$307K | 1.85% | 9 |
|
2013
Q4 | $10.7M | Sell |
78,327
-211
| -0.3% | -$28.8K | 2.13% | 8 |
|
2013
Q3 | $9.23M | Sell |
78,538
-157
| -0.2% | -$18.4K | 2.04% | 7 |
|
2013
Q2 | $8.06M | Buy |
+78,695
| New | +$8.06M | 1.84% | 13 |
|