Jacobs & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
58,131
-353
| -0.6% | -$74K | 1.21% | 30 |
|
|
2025
Q1 | $9.97M | Buy |
58,484
+743
| +1% | +$127K | 1.06% | 38 |
|
|
2024
Q4 | $10.2M | Sell |
57,741
-2,051
| -3% | -$363K | 1.04% | 40 |
|
|
2024
Q3 | $9.09M | Sell |
59,792
-636
| -1% | -$96.7K | 0.91% | 46 |
|
|
2024
Q2 | $11M | Sell |
60,428
-42
| -0.1% | -$7.64K | 1.15% | 32 |
|
|
2024
Q1 | $11.7M | Buy |
60,470
+3,737
| +7% | +$721K | 1.24% | 35 |
|
|
2023
Q4 | $14.8M | Sell |
56,733
-480
| -0.8% | -$125K | 1.68% | 11 |
|
|
2023
Q3 | $11M | Buy |
57,213
+1,239
| +2% | +$237K | 1.37% | 28 |
|
|
2023
Q2 | $11.8M | Sell |
55,974
-1,240
| -2% | -$262K | 1.41% | 25 |
|
|
2023
Q1 | $12.2M | Sell |
57,214
-318
| -0.6% | -$67.6K | 1.5% | 19 |
|
|
2022
Q4 | $11M | Buy |
57,532
+70
| +0.1% | +$13.3K | 1.43% | 24 |
|
|
2022
Q3 | $6.96M | Buy |
57,462
+627
| +1% | +$75.9K | 1% | 48 |
|
|
2022
Q2 | $7.77M | Sell |
56,835
-1,382
| -2% | -$189K | 1.04% | 46 |
|
|
2022
Q1 | $11.1M | Sell |
58,217
-314
| -0.5% | -$60.1K | 1.23% | 34 |
|
|
2021
Q4 | $11.8M | Buy |
58,531
+115
| +0.2% | +$23.2K | 1.22% | 30 |
|
|
2021
Q3 | $12.8M | Buy |
+58,416
| New | +$12.8M | 1.48% | 23 |
|
|
2021
Q2 | – | Sell |
-55,367
| Closed | -$14.1M | – | 124 |
|
|
2021
Q1 | $14.1M | Buy |
55,367
+1,280
| +2% | +$326K | 1.72% | 16 |
|
|
2020
Q4 | $11.6M | Buy |
54,087
+4,801
| +10% | +$1.03M | 1.5% | 24 |
|
|
2020
Q3 | $8.15M | Buy |
49,286
+909
| +2% | +$150K | 1.18% | 34 |
|
|
2020
Q2 | $8.87M | Buy |
48,377
+2,585
| +6% | +$474K | 1.44% | 24 |
|
|
2020
Q1 | $6.83M | Sell |
45,792
-397
| -0.9% | -$59.2K | 1.32% | 29 |
|
|
2019
Q4 | $15M | Sell |
46,189
-349
| -0.7% | -$114K | 2.29% | 6 |
|
|
2019
Q3 | $17.7M | Buy |
46,538
+1,079
| +2% | +$411K | 2.87% | 5 |
|
|
2019
Q2 | $16.5M | Buy |
45,459
+1,869
| +4% | +$680K | 2.67% | 5 |
|
|
2019
Q1 | $16.6M | Sell |
43,590
-2,399
| -5% | -$915K | 2.83% | 4 |
|
|
2018
Q4 | $14.8M | Sell |
45,989
-670
| -1% | -$216K | 2.92% | 3 |
|
|
2018
Q3 | $17.4M | Sell |
46,659
-72
| -0.2% | -$26.8K | 2.93% | 3 |
|
|
2018
Q2 | $15.7M | Sell |
46,731
-1,599
| -3% | -$536K | 2.84% | 4 |
|
|
2018
Q1 | $15.8M | Sell |
48,330
-2,243
| -4% | -$735K | 2.93% | 3 |
|
|
2017
Q4 | $14.9M | Sell |
50,573
-4,336
| -8% | -$1.28M | 2.69% | 3 |
|
|
2017
Q3 | $14M | Sell |
54,909
-1,247
| -2% | -$317K | 2.62% | 2 |
|
|
2017
Q2 | $11.1M | Buy |
56,156
+83
| +0.1% | +$16.4K | 2.19% | 6 |
|
|
2017
Q1 | $9.92M | Sell |
56,073
-2,586
| -4% | -$457K | 2.04% | 7 |
|
|
2016
Q4 | $9.13M | Buy |
58,659
+4
| +0% | +$623 | 1.98% | 8 |
|
|
2016
Q3 | $7.73M | Buy |
58,655
+1,363
| +2% | +$180K | 1.72% | 15 |
|
|
2016
Q2 | $7.44M | Buy |
57,292
+144
| +0.3% | +$18.7K | 1.75% | 17 |
|
|
2016
Q1 | $7.25M | Sell |
57,148
-1,230
| -2% | -$156K | 1.75% | 16 |
|
|
2015
Q4 | $7.7M | Buy |
58,378
+2,609
| +5% | +$344K | 1.99% | 7 |
|
|
2015
Q3 | $7.3M | Buy |
55,769
+1,554
| +3% | +$203K | 1.94% | 9 |
|
|
2015
Q2 | $7.52M | Sell |
54,215
-545
| -1% | -$75.6K | 1.88% | 8 |
|
|
2015
Q1 | $8.22M | Sell |
54,760
-804
| -1% | -$121K | 2.08% | 6 |
|
|
2014
Q4 | $7.22M | Buy |
55,564
+2,299
| +4% | +$299K | 1.9% | 8 |
|
|
2014
Q3 | $6.79M | Buy |
53,265
+1,829
| +4% | +$233K | 1.92% | 12 |
|
|
2014
Q2 | $6.54M | Sell |
51,436
-802
| -2% | -$102K | 1.9% | 13 |
|
|
2014
Q1 | $6.56M | Sell |
52,238
-793
| -1% | -$99.5K | 2.03% | 10 |
|
|
2013
Q4 | $7.24M | Sell |
53,031
-2,107
| -4% | -$288K | 2.32% | 6 |
|
|
2013
Q3 | $6.48M | Sell |
55,138
-2,119
| -4% | -$249K | 2.25% | 7 |
|
|
2013
Q2 | $5.87M | Buy |
+57,257
| New | +$5.87M | 2.13% | 7 |
|