Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
55,030
+15,930
| +41% | +$3.63M | 0.91% | 37 |
|
|
2025
Q4 | $8.49M | Sell |
39,100
-13,313
| -25% | -$2.74M | 0.74% | 42 |
|
|
2025
Q3 | $11.3M | Buy |
52,413
+8,538
| +19% | +$1.93M | 0.98% | 32 |
|
|
2025
Q2 | $9.19M | Buy |
43,875
+15,599
| +55% | +$2.95M | 0.89% | 39 |
|
|
2025
Q1 | $10.7M | Sell |
28,276
-3,295
| -10% | -$570K | 1.07% | 24 |
|
|
2024
Q4 | $12.1M | Buy |
31,571
+2,220
| +8% | +$348K | 0.73% | 47 |
|
|
2024
Q3 | $7.13M | Sell |
29,351
-10,305
| -26% | -$1.77M | 0.46% | 65 |
|
|
2024
Q2 | $7.22M | Sell |
39,656
-5,541
| -12% | -$988K | 0.48% | 65 |
|
|
2024
Q1 | $8.72M | Buy |
45,197
+17,748
| +65% | +$3.65M | 0.55% | 55 |
|
|
2023
Q4 | $20.2M | Buy |
27,449
+7,579
| +38% | +$1.62M | 1.07% | 27 |
|
|
2023
Q3 | $3.81M | Buy |
19,870
+1,432
| +8% | +$313K | 0.45% | 68 |
|
|
2023
Q2 | $7.94M | Sell |
18,438
-1,948
| -10% | -$405K | 0.46% | 62 |
|
|
2023
Q1 | $3.57M | Sell |
20,386
-36,608
| -64% | -$7.61M | 0.29% | 97 |
|
|
2022
Q4 | $10.9M | Buy |
56,994
+50,425
| +768% | +$8.25M | 0.94% | 29 |
|
|
2022
Q3 | $796K | Buy |
6,569
+750
| +13% | +$115K | 0.13% | 133 |
|
|
2022
Q2 | $796K | Sell |
5,819
-8,522
| -59% | -$1.26M | 0.08% | 145 |
|
|
2022
Q1 | $2.75M | Sell |
14,341
-1,231
| -8% | -$247K | 0.22% | 103 |
|
|
2021
Q4 | $3.13M | Sell |
15,572
-1,065
| -6% | -$225K | 0.23% | 104 |
|
|
2021
Q3 | $3.66M | Buy |
16,637
+1,427
| +9% | +$318K | 0.27% | 96 |
|
|
2021
Q2 | $3.64M | Buy |
15,210
+187
| +1% | +$45.2K | 0.41% | 84 |
|
|
2021
Q1 | $3.83M | Buy |
15,023
+265
| +2% | +$58.9K | 0.53% | 68 |
|
|
2020
Q4 | $3.16M | Sell |
14,758
-4,743
| -24% | -$912K | 0.5% | 69 |
|
|
2020
Q3 | $3.22M | Sell |
19,501
-3,366
| -15% | -$574K | 0.63% | 57 |
|
|
2020
Q2 | $4.19M | Sell |
22,867
-4,041
| -15% | -$621K | 0.86% | 38 |
|
|
2020
Q1 | $4.01M | Sell |
26,908
-3,603
| -12% | -$986K | 1.03% | 30 |
|
|
2019
Q4 | $9.94M | Buy |
30,511
+511
| +2% | +$181K | 1.31% | 17 |
|
|
2019
Q3 | $12.6M | Buy |
30,000
+2,039
| +7% | +$729K | 1.45% | 19 |
|
|
2019
Q2 | $10.8M | Buy |
27,961
+134
| +0.5% | +$48.9K | 1.17% | 26 |
|
|
2019
Q1 | $12.2M | Buy |
27,827
+4,649
| +20% | +$1.79M | 1.24% | 21 |
|
|
2018
Q4 | $7.47M | Sell |
23,178
-1,001
| -4% | -$346K | 0.84% | 41 |
|
|
2018
Q3 | $8.99M | Sell |
24,179
-303
| -1% | -$106K | 0.66% | 46 |
|
|
2018
Q2 | $8.21M | Sell |
24,482
-1,864
| -7% | -$641K | 0.61% | 57 |
|
|
2018
Q1 | $8.64M | Buy |
26,346
+185
| +0.7% | +$62.5K | 0.68% | 44 |
|
|
2017
Q4 | $7.71M | Sell |
26,161
-2,010
| -7% | -$544K | 0.57% | 54 |
|
|
2017
Q3 | $7.16M | Sell |
28,171
-2,191
| -7% | -$511K | 0.48% | 68 |
|
|
2017
Q2 | $6M | Sell |
30,362
-1,066
| -3% | -$198K | 0.36% | 75 |
|
|
2017
Q1 | $8.29M | Sell |
31,428
-1,001
| -3% | -$170K | 0.41% | 74 |
|
|
2016
Q4 | $6.91M | Sell |
32,429
-4,468
| -12% | -$652K | 0.32% | 82 |
|
|
2016
Q3 | $5.64M | Buy |
36,897
+356
| +1% | +$46.9K | 0.27% | 79 |
|
|
2016
Q2 | $4.75M | Sell |
36,541
-9,998
| -21% | -$1.3M | 0.23% | 82 |
|
|
2016
Q1 | $6.97M | Sell |
46,539
-8,215
| -15% | -$1.02M | 0.32% | 78 |
|
|
2015
Q4 | $7.92M | Sell |
54,754
-1,450
| -3% | -$209K | 0.33% | 86 |
|
|
2015
Q3 | $7.36M | Sell |
56,204
-3,916
| -7% | -$543K | 0.3% | 91 |
|
|
2015
Q2 | $8.34M | Sell |
60,120
-6,298
| -9% | -$918K | 0.3% | 98 |
|
|
2015
Q1 | $9.97M | Sell |
66,418
-4,582
| -6% | -$667K | 0.38% | 97 |
|
|
2014
Q4 | $9.23M | Sell |
71,000
-75,306
| -51% | -$9.55M | 0.38% | 96 |
|
|
2014
Q3 | $18.6M | Sell |
146,306
-2,545
| -2% | -$321K | 0.77% | 48 |
|
|
2014
Q2 | $18.9M | Sell |
148,851
-2,212
| -1% | -$289K | 0.89% | 34 |
|
|
2014
Q1 | $19M | Buy |
151,063
+1,874
| +1% | +$244K | 1.12% | 14 |
|
|
2013
Q4 | $20.4M | Sell |
149,189
-27,340
| -15% | -$3.55M | 1.47% | 9 |
|
|
2013
Q3 | $20.7M | Buy |
176,529
+10,579
| +6% | +$1.14M | 1.79% | 4 |
|
|
2013
Q2 | $17M | Buy |
+165,950
| New | +$15.8M | 1.8% | 6 |
|
Other funds holding BA
VCM
VPM
