Holderness Investments Company’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 | $1.53M | Hold |
7,692
| – | – | 0.31% | 77 |
|
|
2025
Q4 | $1.67M | Sell |
7,692
-12
| -0.2% | -$2.47K | 0.34% | 67 |
|
|
2025
Q3 | $1.66M | Sell |
7,704
-618
| -7% | -$139K | 0.34% | 65 |
|
|
2025
Q2 | $1.74M | Buy |
8,322
+213
| +3% | +$40.2K | 0.38% | 65 |
|
|
2025
Q1 | $1.38M | Sell |
8,109
-133
| -2% | -$23K | 0.32% | 72 |
|
|
2024
Q4 | $1.46M | Buy |
8,242
+229
| +3% | +$35.9K | 0.32% | 73 |
|
|
2024
Q3 | $1.22M | Sell |
8,013
-562
| -7% | -$96.4K | 0.27% | 88 |
|
|
2024
Q2 | $1.56M | Sell |
8,575
-785
| -8% | -$140K | 0.37% | 67 |
|
|
2024
Q1 | $1.81M | Sell |
9,360
-251
| -3% | -$51.6K | 0.44% | 60 |
|
|
2023
Q4 | $2.51M | Buy |
9,611
+47
| +0.5% | +$10.1K | 0.69% | 38 |
|
|
2023
Q3 | $1.83M | Sell |
9,564
-609
| -6% | -$133K | 0.71% | 37 |
|
|
2023
Q2 | $2.15M | Hold |
10,173
| – | – | 0.79% | 33 |
|
|
2023
Q1 | $2.16M | Sell |
10,173
-93
| -0.9% | -$19.3K | 0.86% | 30 |
|
|
2022
Q4 | $1.96M | Hold |
10,266
| – | – | 0.84% | 35 |
|
|
2022
Q3 | $1.24M | Sell |
10,266
-825
| -7% | -$127K | 0.56% | 46 |
|
|
2022
Q2 | $1.52M | Sell |
11,091
-402
| -3% | -$59.3K | 0.63% | 43 |
|
|
2022
Q1 | $2.2M | Buy |
11,493
+411
| +4% | +$82.5K | 0.73% | 32 |
|
|
2021
Q4 | $2.23M | Buy |
11,082
+101
| +0.9% | +$21.3K | 0.66% | 37 |
|
|
2021
Q3 | $2.42M | Buy |
10,981
+295
| +3% | +$65.8K | 0.8% | 34 |
|
|
2021
Q2 | $2.56M | Buy |
10,686
+515
| +5% | +$125K | 0.85% | 30 |
|
|
2021
Q1 | $2.59M | Hold |
10,171
| – | – | 0.93% | 26 |
|
|
2020
Q4 | $2.18M | Sell |
10,171
-1,940
| -16% | -$373K | 0.84% | 31 |
|
|
2020
Q3 | $2M | Buy |
12,111
+137
| +1% | +$23.3K | 0.83% | 31 |
|
|
2020
Q2 | $2.19M | Buy |
11,974
+30
| +0.3% | +$4.61K | 0.98% | 26 |
|
|
2020
Q1 | $1.78M | Buy |
11,944
+886
| +8% | +$243K | 1.01% | 28 |
|
|
2019
Q4 | $3.6M | Sell |
11,058
-1,339
| -11% | -$474K | 1.54% | 14 |
|
|
2019
Q3 | $4.72M | Hold |
12,397
| – | – | 2.2% | 8 |
|
|
2019
Q2 | $4.51M | Buy |
12,397
+7
| +0.1% | +$2.55K | 2.05% | 8 |
|
|
2019
Q1 | $4.73M | Sell |
12,390
-54
| -0.4% | -$20.8K | 2.26% | 8 |
|
|
2018
Q4 | $4.01M | Sell |
12,444
-213
| -2% | -$73.6K | 2.19% | 8 |
|
|
2018
Q3 | $4.71M | Buy |
12,657
+120
| +1% | +$42.2K | 2.12% | 8 |
|
|
2018
Q2 | $4.21M | Buy |
12,537
+175
| +1% | +$60.2K | 2.05% | 10 |
|
|
2018
Q1 | $4.05M | Buy |
12,362
+45
| +0.4% | +$15.2K | 2% | 10 |
|
|
2017
Q4 | $3.63M | Sell |
12,317
-17
| -0.1% | -$4.6K | 1.78% | 14 |
|
|
2017
Q3 | $3.13M | Sell |
12,334
-35
| -0.3% | -$8.16K | 1.63% | 14 |
|
|
2017
Q2 | $2.45M | Sell |
12,369
-75
| -0.6% | -$14K | 1.3% | 16 |
|
|
2017
Q1 | $2.2M | Sell |
12,444
-50
| -0.4% | -$8.52K | 1.12% | 24 |
|
|
2016
Q4 | $1.95M | Sell |
12,494
-180
| -1% | -$26.3K | 1.72% | 17 |
|
|
2016
Q3 | $1.67M | Sell |
12,674
-120
| -0.9% | -$15.8K | 1.67% | 15 |
|
|
2016
Q2 | $1.66M | Sell |
12,794
-232
| -2% | -$30.2K | 1.67% | 17 |
|
|
2016
Q1 | $1.65M | Buy |
13,026
+115
| +0.9% | +$14.3K | 1.58% | 22 |
|
|
2015
Q4 | $1.87M | Sell |
12,911
-350
| -3% | -$50.4K | 1.85% | 16 |
|
|
2015
Q3 | $1.74M | Buy |
13,261
+112
| +0.9% | +$15.5K | 1.82% | 18 |
|
|
2015
Q2 | $1.82M | Buy |
13,149
+205
| +2% | +$29.9K | 1.86% | 14 |
|
|
2015
Q1 | $1.94M | Sell |
12,944
-450
| -3% | -$65.5K | 1.97% | 12 |
|
|
2014
Q4 | $1.74M | Buy |
+13,394
| New | +$1.7M | 1.78% | 14 |
|
Other funds holding BA
VCM
VPM
