Johnson Investment Counsel’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 | $7.32M | Sell |
36,773
-740
| -2% | -$169K | 0.06% | 156 |
|
|
2025
Q4 | $8.14M | Sell |
37,513
-343
| -0.9% | -$70.5K | 0.07% | 140 |
|
|
2025
Q3 | $8.17M | Buy |
37,856
+21
| +0.1% | +$4.74K | 0.07% | 138 |
|
|
2025
Q2 | $7.93M | Sell |
37,835
-184
| -0.5% | -$34.8K | 0.07% | 140 |
|
|
2025
Q1 | $6.48M | Sell |
38,019
-554
| -1% | -$95.9K | 0.06% | 145 |
|
|
2024
Q4 | $6.83M | Sell |
38,573
-925
| -2% | -$145K | 0.07% | 137 |
|
|
2024
Q3 | $6.01M | Sell |
39,498
-2,269
| -5% | -$389K | 0.06% | 150 |
|
|
2024
Q2 | $7.6M | Sell |
41,767
-874
| -2% | -$156K | 0.08% | 132 |
|
|
2024
Q1 | $8.23M | Sell |
42,641
-1,727
| -4% | -$355K | 0.09% | 126 |
|
|
2023
Q4 | $11.6M | Buy |
44,368
+348
| +0.8% | +$74.4K | 0.14% | 102 |
|
|
2023
Q3 | $8.44M | Buy |
44,020
+4,657
| +12% | +$1.02M | 0.11% | 112 |
|
|
2023
Q2 | $8.31M | Sell |
39,363
-2,654
| -6% | -$551K | 0.1% | 114 |
|
|
2023
Q1 | $8.93M | Sell |
42,017
-290
| -0.7% | -$60.3K | 0.12% | 107 |
|
|
2022
Q4 | $8.06M | Sell |
42,307
-437
| -1% | -$71.5K | 0.11% | 113 |
|
|
2022
Q3 | $5.17M | Buy |
42,744
+1,654
| +4% | +$254K | 0.08% | 133 |
|
|
2022
Q2 | $5.62M | Buy |
41,090
+1,058
| +3% | +$156K | 0.08% | 130 |
|
|
2022
Q1 | $7.67M | Buy |
40,032
+1,561
| +4% | +$313K | 0.1% | 124 |
|
|
2021
Q4 | $7.75M | Buy |
38,471
+927
| +2% | +$196K | 0.09% | 118 |
|
|
2021
Q3 | $8.26M | Sell |
37,544
-175
| -0.5% | -$39K | 0.11% | 113 |
|
|
2021
Q2 | $9.04M | Buy |
37,719
+267
| +0.7% | +$64.6K | 0.13% | 105 |
|
|
2021
Q1 | $9.54M | Sell |
37,452
-933
| -2% | -$207K | 0.14% | 99 |
|
|
2020
Q4 | $8.22M | Buy |
38,385
+30,826
| +408% | +$5.93M | 0.14% | 95 |
|
|
2020
Q3 | $1.25M | Sell |
7,559
-822
| -10% | -$140K | 0.02% | 250 |
|
|
2020
Q2 | $1.54M | Sell |
8,381
-1,160
| -12% | -$178K | 0.03% | 209 |
|
|
2020
Q1 | $1.42M | Buy |
9,541
+89
| +0.9% | +$24.4K | 0.03% | 206 |
|
|
2019
Q4 | $3.08M | Sell |
9,452
-395
| -4% | -$140K | 0.06% | 164 |
|
|
2019
Q3 | $3.75M | Sell |
9,847
-3
| -0% | -$1.07K | 0.07% | 145 |
|
|
2019
Q2 | $3.58M | Buy |
9,850
+1,321
| +15% | +$482K | 0.07% | 147 |
|
|
2019
Q1 | $3.25M | Sell |
8,529
-860
| -9% | -$331K | 0.07% | 156 |
|
|
2018
Q4 | $3.03M | Buy |
9,389
+630
| +7% | +$218K | 0.07% | 156 |
|
|
2018
Q3 | $3.26M | Buy |
8,759
+617
| +8% | +$217K | 0.07% | 158 |
|
|
2018
Q2 | $2.73M | Buy |
8,142
+351
| +5% | +$121K | 0.07% | 162 |
|
|
2018
Q1 | $2.55M | Sell |
7,791
-1,456
| -16% | -$492K | 0.07% | 163 |
|
|
2017
Q4 | $2.73M | Sell |
9,247
-723
| -7% | -$196K | 0.07% | 158 |
|
|
2017
Q3 | $2.53M | Buy |
9,970
+2,118
| +27% | +$494K | 0.07% | 159 |
|
|
2017
Q2 | $1.55M | Buy |
7,852
+1,413
| +22% | +$263K | 0.04% | 189 |
|
|
2017
Q1 | $1.14M | Sell |
6,439
-566
| -8% | -$96.4K | 0.03% | 218 |
|
|
2016
Q4 | $1.09M | Buy |
7,005
+866
| +14% | +$126K | 0.03% | 214 |
|
|
2016
Q3 | $808K | Buy |
6,139
+499
| +9% | +$65.7K | 0.03% | 258 |
|
|
2016
Q2 | $732K | Sell |
5,640
-200
| -3% | -$26.1K | 0.02% | 266 |
|
|
2016
Q1 | $741K | Sell |
5,840
-2,778
| -32% | -$345K | 0.03% | 259 |
|
|
2015
Q4 | $1.25M | Buy |
8,618
+293
| +4% | +$42.2K | 0.04% | 193 |
|
|
2015
Q3 | $1.09M | Buy |
8,325
+201
| +2% | +$27.9K | 0.04% | 203 |
|
|
2015
Q2 | $1.13M | Sell |
8,124
-106
| -1% | -$15.5K | 0.04% | 204 |
|
|
2015
Q1 | $1.24M | Sell |
8,230
-155
| -2% | -$22.6K | 0.04% | 199 |
|
|
2014
Q4 | $1.09M | Buy |
8,385
+699
| +9% | +$88.6K | 0.04% | 212 |
|
|
2014
Q3 | $979K | Sell |
7,686
-460
| -6% | -$57.9K | 0.03% | 219 |
|
|
2014
Q2 | $1.04M | Sell |
8,146
-2,535
| -24% | -$331K | 0.04% | 192 |
|
|
2014
Q1 | $1.34M | Buy |
10,681
+499
| +5% | +$65K | 0.05% | 164 |
|
|
2013
Q4 | $1.39M | Buy |
10,182
+74
| +0.7% | +$9.62K | 0.05% | 167 |
|
|
2013
Q3 | $1.19M | Sell |
10,108
-406
| -4% | -$43.7K | 0.05% | 174 |
|
|
2013
Q2 | $1.08M | Buy |
+10,514
| New | +$999K | 0.04% | 169 |
|
Other funds holding BA
VCM
VPM
