Marble Harbor Investment Counsel’s Boeing BA Stock Holding History

Marble Harbor Investment Counsel’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$608K	Hold	2,900	–	–	0.07%	107
2025 Q1	$495K	Sell	2,900 -1,150	-28%	-$196K	0.06%	119
2024 Q4	$717K	Hold	4,050	–	–	0.08%	104
2024 Q3	$616K	Hold	4,050	–	–	0.07%	121
2024 Q2	$737K	Sell	4,050 -220	-5%	-$40K	0.09%	103
2024 Q1	$824K	Hold	4,270	–	–	0.1%	95
2023 Q4	$1.11M	Hold	4,270	–	–	0.14%	88
2023 Q3	$818K	Hold	4,270	–	–	0.11%	97
2023 Q2	$902K	Hold	4,270	–	–	0.11%	96
2023 Q1	$907K	Hold	4,270	–	–	0.12%	93
2022 Q4	$813K	Hold	4,270	–	–	0.11%	98
2022 Q3	$517K	Hold	4,270	–	–	0.08%	115
2022 Q2	$584K	Hold	4,270	–	–	0.09%	107
2022 Q1	$818K	Sell	4,270 -200	-4%	-$38.3K	0.1%	103
2021 Q4	$900K	Sell	4,470 -100	-2%	-$20.1K	0.1%	95
2021 Q3	$1.01M	Hold	4,570	–	–	0.14%	89
2021 Q2	$1.1M	Hold	4,570	–	–	0.14%	91
2021 Q1	$1.16M	Hold	4,570	–	–	0.16%	84
2020 Q4	$978K	Hold	4,570	–	–	0.14%	88
2020 Q3	$755K	Hold	4,570	–	–	0.12%	92
2020 Q2	$838K	Hold	4,570	–	–	0.15%	81
2020 Q1	$682K	Hold	4,570	–	–	0.13%	84
2019 Q4	$1.49M	Buy	4,570 +220	+5%	+$71.7K	0.24%	67
2019 Q3	$1.66M	Hold	4,350	–	–	0.29%	61
2019 Q2	$1.58M	Sell	4,350 -25	-0.6%	-$9.1K	0.27%	62
2019 Q1	$1.67M	Hold	4,375	–	–	0.3%	63
2018 Q4	$1.41M	Hold	4,375	–	–	0.28%	65
2018 Q3	$1.63M	Sell	4,375 -60	-1%	-$22.3K	0.29%	61
2018 Q2	$1.49M	Sell	4,435 -275	-6%	-$92.3K	0.28%	64
2018 Q1	$1.54M	Sell	4,710 -400	-8%	-$131K	0.31%	62
2017 Q4	$1.51M	Hold	5,110	–	–	0.29%	63
2017 Q3	$1.3M	Hold	5,110	–	–	0.26%	68
2017 Q2	$1.01M	Sell	5,110 -100	-2%	-$19.8K	0.22%	74
2017 Q1	$921K	Hold	5,210	–	–	0.2%	78
2016 Q4	$811K	Buy	5,210 +300	+6%	+$46.7K	0.18%	77
2016 Q3	$647K	Hold	4,910	–	–	0.15%	84
2016 Q2	$638K	Sell	4,910 -30	-0.6%	-$3.9K	0.15%	82
2016 Q1	$627K	Buy	4,940 +30	+0.6%	+$3.81K	0.15%	83
2015 Q4	$710K	Hold	4,910	–	–	0.19%	72
2015 Q3	$643K	Hold	4,910	–	–	0.18%	75
2015 Q2	$681K	Sell	4,910 -300	-6%	-$41.6K	0.17%	76
2015 Q1	$782K	Hold	5,210	–	–	0.2%	73
2014 Q4	$677K	Hold	5,210	–	–	0.15%	88
2014 Q3	$664K	Hold	5,210	–	–	0.16%	86
2014 Q2	$663K	Sell	5,210 -200	-4%	-$25.5K	0.16%	88
2014 Q1	$679K	Hold	5,410	–	–	0.18%	82
2013 Q4	$738K	Hold	5,410	–	–	0.19%	77
2013 Q3	$636K	Hold	5,410	–	–	0.18%	77
2013 Q2	$554K	Buy	+5,410	New	+$554K	0.17%	82