Howe & Rusling’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
1,785
+137
| +8% | +$28.7K | 0.03% | 200 |
|
|
2025
Q1 | $281K | Buy |
1,648
+76
| +5% | +$13K | 0.02% | 221 |
|
|
2024
Q4 | $278K | Sell |
1,572
-26
| -2% | -$4.6K | 0.02% | 218 |
|
|
2024
Q3 | $243K | Buy |
+1,598
| New | +$243K | 0.02% | 231 |
|
|
2022
Q4 | – | Sell |
-2,520
| Closed | -$305K | – | 386 |
|
|
2022
Q3 | $305K | Hold |
2,520
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $345K | Buy |
2,520
+200
| +9% | +$27.4K | 0.04% | 146 |
|
|
2022
Q1 | $444K | Buy |
2,320
+300
| +15% | +$57.4K | 0.05% | 133 |
|
|
2021
Q4 | $407K | Hold |
2,020
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $444K | Buy |
2,020
+20
| +1% | +$4.4K | 0.06% | 126 |
|
|
2021
Q2 | $479K | Sell |
2,000
-45
| -2% | -$10.8K | 0.06% | 121 |
|
|
2021
Q1 | $521K | Sell |
2,045
-21
| -1% | -$5.35K | 0.07% | 109 |
|
|
2020
Q4 | $442K | Sell |
2,066
-14
| -0.7% | -$3K | 0.07% | 110 |
|
|
2020
Q3 | $344K | Buy |
2,080
+28
| +1% | +$4.63K | 0.06% | 116 |
|
|
2020
Q2 | $376K | Sell |
2,052
-310
| -13% | -$56.8K | 0.07% | 102 |
|
|
2020
Q1 | $352K | Sell |
2,362
-171
| -7% | -$25.5K | 0.08% | 117 |
|
|
2019
Q4 | $825K | Sell |
2,533
-17
| -0.7% | -$5.54K | 0.14% | 108 |
|
|
2019
Q3 | $970K | Sell |
2,550
-42
| -2% | -$16K | 0.17% | 99 |
|
|
2019
Q2 | $943K | Sell |
2,592
-40
| -2% | -$14.6K | 0.16% | 98 |
|
|
2019
Q1 | $1M | Buy |
2,632
+216
| +9% | +$82.4K | 0.17% | 97 |
|
|
2018
Q4 | $779K | Buy |
2,416
+31
| +1% | +$10K | 0.16% | 92 |
|
|
2018
Q3 | $887K | Buy |
2,385
+45
| +2% | +$16.7K | 0.15% | 82 |
|
|
2018
Q2 | $785K | Sell |
2,340
-390
| -14% | -$131K | 0.14% | 84 |
|
|
2018
Q1 | $895K | Buy |
2,730
+107
| +4% | +$35.1K | 0.16% | 86 |
|
|
2017
Q4 | $774K | Buy |
2,623
+33
| +1% | +$9.74K | 0.14% | 95 |
|
|
2017
Q3 | $658K | Buy |
2,590
+390
| +18% | +$99.1K | 0.12% | 97 |
|
|
2017
Q2 | $435K | Sell |
2,200
-698
| -24% | -$138K | 0.09% | 112 |
|
|
2017
Q1 | $512K | Buy |
2,898
+9
| +0.3% | +$1.59K | 0.1% | 95 |
|
|
2016
Q4 | $450K | Buy |
2,889
+6
| +0.2% | +$935 | 0.1% | 101 |
|
|
2016
Q3 | $380K | Buy |
2,883
+749
| +35% | +$98.7K | 0.08% | 115 |
|
|
2016
Q2 | $277K | Buy |
2,134
+62
| +3% | +$8.05K | 0.06% | 126 |
|
|
2016
Q1 | $263K | Sell |
2,072
-76
| -4% | -$9.65K | 0.06% | 126 |
|
|
2015
Q4 | $311K | Hold |
2,148
| – | – | 0.07% | 125 |
|
|
2015
Q3 | $281K | Hold |
2,148
| – | – | 0.07% | 126 |
|
|
2015
Q2 | $298K | Hold |
2,148
| – | – | 0.07% | 140 |
|
|
2015
Q1 | $322K | Sell |
2,148
-26
| -1% | -$3.9K | 0.07% | 135 |
|
|
2014
Q4 | $283K | Sell |
2,174
-700
| -24% | -$91.1K | 0.07% | 132 |
|
|
2014
Q3 | $366K | Buy |
2,874
+2,673
| +1,330% | +$340K | 0.09% | 124 |
|
|
2014
Q2 | $14K | Sell |
201
-2,871
| -93% | -$200K | ﹤0.01% | 442 |
|
|
2014
Q1 | $386K | Buy |
3,072
+219
| +8% | +$27.5K | 0.09% | 111 |
|
|
2013
Q4 | $389K | Sell |
2,853
-346
| -11% | -$47.2K | 0.1% | 112 |
|
|
2013
Q3 | $380K | Sell |
3,199
-37
| -1% | -$4.4K | 0.14% | 101 |
|
|
2013
Q2 | $331K | Buy |
+3,236
| New | +$331K | 0.09% | 129 |
|