HRT Financial’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 | – | Sell |
-309,605
| Closed | -$70.5M | – | 3800 |
|
|
2025
Q4 | $67.2M | Buy |
+309,605
| New | +$63.7M | 0.28% | 60 |
|
|
2025
Q3 | – | Sell |
-25,404
| Closed | -$5.73M | – | 2866 |
|
|
2025
Q2 | $5.32M | Buy |
+25,404
| New | +$4.8M | 0.03% | 507 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2521 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2440 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2023
Q3 | – | Sell |
-27,840
| Closed | -$6.09M | – | 2401 |
|
|
2023
Q2 | $5.88M | Buy |
+27,840
| New | +$5.78M | 0.06% | 246 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2467 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2797 |
|
|
2022
Q2 | – | Sell |
-18,316
| Closed | -$3.51M | – | 2924 |
|
|
2022
Q1 | $3.51M | Sell |
18,316
-11,907
| -39% | -$2.39M | 0.03% | 396 |
|
|
2021
Q4 | $6.08M | Buy |
30,223
+21,672
| +253% | +$4.58M | 0.04% | 237 |
|
|
2021
Q3 | $1.88M | Sell |
8,551
-3,021
| -26% | -$674K | 0.01% | 783 |
|
|
2021
Q2 | $2.77M | Buy |
+11,572
| New | +$2.8M | 0.03% | 481 |
|
|
2021
Q1 | – | Sell |
-7,544
| Closed | -$1.68M | – | 2690 |
|
|
2020
Q4 | $1.61M | Buy |
+7,544
| New | +$1.45M | 0.04% | 397 |
|
|
2020
Q3 | – | Sell |
-7,878
| Closed | -$1.34M | – | 1886 |
|
|
2020
Q2 | $1.44M | Sell |
7,878
-3,371
| -30% | -$518K | 0.05% | 429 |
|
|
2020
Q1 | $1.68M | Buy |
11,249
+7,741
| +221% | +$2.12M | 0.13% | 179 |
|
|
2019
Q4 | $1.14M | Buy |
+3,508
| New | +$1.24M | 0.06% | 306 |
|
|
2019
Q3 | – | Sell |
-21,795
| Closed | -$7.93M | – | 1389 |
|
|
2019
Q2 | $7.93M | Buy |
21,795
+15,252
| +233% | +$5.56M | 0.53% | 44 |
|
|
2019
Q1 | $2.5M | Buy |
+6,543
| New | +$2.52M | 0.42% | 38 |
|
|
2018
Q4 | – | Sell |
-24,627
| Closed | -$9.16M | – | 590 |
|
|
2018
Q3 | $9.16M | Buy |
24,627
+18,190
| +283% | +$6.39M | 1.69% | 13 |
|
|
2018
Q2 | $2.16M | Buy |
+6,437
| New | +$2.21M | 0.9% | 21 |
|
Other funds holding BA
VCM
VPM