Highlander Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.2M | Buy |
11,396
+150
| +1% | +$30.8K | 0.75% | 28 |
|
|
2023
Q4 | $2.93M | Sell |
11,246
-1,555
| -12% | -$333K | 1.04% | 18 |
|
|
2023
Q3 | $2.45M | Buy |
12,801
+1,086
| +9% | +$238K | 0.96% | 21 |
|
|
2023
Q2 | $2.47M | Buy |
11,715
+400
| +4% | +$83.1K | 1.15% | 16 |
|
|
2023
Q1 | $2.4M | Sell |
11,315
-490
| -4% | -$102K | 1.18% | 15 |
|
|
2022
Q4 | $2.25M | Buy |
11,805
+600
| +5% | +$98.1K | 1.18% | 19 |
|
|
2022
Q3 | $1.36M | Buy |
11,205
+490
| +5% | +$75.2K | 0.78% | 33 |
|
|
2022
Q2 | $1.47M | Hold |
10,715
| – | – | 0.79% | 30 |
|
|
2022
Q1 | $2.05M | Buy |
10,715
+1,050
| +11% | +$211K | 0.96% | 21 |
|
|
2021
Q4 | $1.95M | Sell |
9,665
-710
| -7% | -$150K | 0.9% | 27 |
|
|
2021
Q3 | $2.28M | Sell |
10,375
-200
| -2% | -$44.6K | 1.16% | 21 |
|
|
2021
Q2 | $2.53M | Buy |
10,575
+350
| +3% | +$84.6K | 1.27% | 16 |
|
|
2021
Q1 | $2.6M | Buy |
10,225
+1,400
| +16% | +$311K | 1.36% | 16 |
|
|
2020
Q4 | $1.89M | Sell |
8,825
-1,250
| -12% | -$240K | 1.06% | 22 |
|
|
2020
Q3 | $1.67M | Hold |
10,075
| – | – | 1.01% | 23 |
|
|
2020
Q2 | $1.85M | Sell |
10,075
-200
| -2% | -$30.7K | 1.17% | 16 |
|
|
2020
Q1 | $1.53M | Buy |
10,275
+1,900
| +23% | +$520K | 1.1% | 17 |
|
|
2019
Q4 | $2.73M | Buy |
8,375
+550
| +7% | +$195K | 1.57% | 10 |
|
|
2019
Q3 | $2.98M | Buy |
7,825
+550
| +8% | +$197K | 1.83% | 8 |
|
|
2019
Q2 | $2.65M | Sell |
7,275
-150
| -2% | -$54.7K | 1.61% | 8 |
|
|
2019
Q1 | $2.83M | Sell |
7,425
-50
| -0.7% | -$19.2K | 1.75% | 8 |
|
|
2018
Q4 | $2.42M | Buy |
7,475
+1,425
| +24% | +$492K | 1.59% | 11 |
|
|
2018
Q3 | $2.25M | Hold |
6,050
| – | – | 1.25% | 13 |
|
|
2018
Q2 | $2.03M | Buy |
6,050
+3,550
| +142% | +$1.22M | 1.14% | 12 |
|
|
2018
Q1 | $803K | Buy |
2,500
+1,650
| +194% | +$557K | 0.48% | 61 |
|
|
2017
Q4 | $251K | Buy |
850
+600
| +240% | +$162K | 0.18% | 136 |
|
|
2017
Q3 | $64K | Hold |
250
| – | – | 0.05% | 312 |
|
|
2017
Q2 | $50K | Hold |
250
| – | – | 0.04% | 349 |
|
|
2017
Q1 | $44K | Hold |
250
| – | – | 0.04% | 361 |
|
|
2016
Q4 | $39K | Hold |
250
| – | – | 0.03% | 392 |
|
|
2016
Q3 | $33K | Hold |
250
| – | – | 0.03% | 426 |
|
|
2016
Q2 | $32K | Hold |
250
| – | – | 0.03% | 439 |
|
|
2016
Q1 | $32K | Hold |
250
| – | – | 0.03% | 435 |
|
|
2015
Q4 | $36K | Hold |
250
| – | – | 0.03% | 413 |
|
|
2015
Q3 | $32K | Hold |
250
| – | – | 0.03% | 452 |
|
|
2015
Q2 | $35K | Hold |
250
| – | – | 0.03% | 434 |
|
|
2015
Q1 | $38K | Sell |
250
-1,000
| -80% | -$146K | 0.03% | 435 |
|
|
2014
Q4 | $162K | Buy |
1,250
+250
| +25% | +$31.7K | 0.14% | 175 |
|
|
2014
Q3 | $127K | Buy |
1,000
+500
| +100% | +$63K | 0.12% | 189 |
|
|
2014
Q2 | $63.6K | Hold |
500
| – | – | 0.06% | 303 |
|
|
2014
Q1 | $62.7K | Buy |
+500
| New | +$65.1K | 0.06% | 291 |
|
Other funds holding BA
Highlander Capital Management's BA Position: Q1 2024 in Review
Highlander Capital Management increased its Boeing (BA) stake by 1.3% in Q1 2024, buying an estimated $30.8K and bringing the position to 11,396 shares worth $2.2M. The position accounts for 0.75% of the portfolio, ranked #28.
Highlander Capital Management first reported a position in BA in Q1 2014 and has held it in 41 quarters since. The position peaked at $2.98M in Q3 2019. 2,195 funds tracked by Wall St. Rank hold BA as of Q1 2024.
- Highlander Capital Management held 11,396 shares of Boeing worth $2.2M as of Q1 2024.
- Highlander Capital Management bought 150 Boeing shares in Q1 2024, an estimated $30.8K.
- Boeing made up 0.75% of Highlander Capital Management's portfolio in Q1 2024, its #28 holding.
- Highlander Capital Management first reported a position in Boeing in Q1 2014 and has held it in 41 quarters since.
- Highlander Capital Management's Boeing position peaked at $2.98M in Q3 2019.
- 2,195 funds tracked by Wall St. Rank held Boeing as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.