Members Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
2,564
+395
| +18% | +$82.8K | 0.02% | 75 |
|
|
2025
Q1 | $370K | Buy |
2,169
+87
| +4% | +$14.8K | 0.01% | 95 |
|
|
2024
Q4 | $369K | Buy |
2,082
+15
| +0.7% | +$2.66K | 0.01% | 86 |
|
|
2024
Q3 | $314K | Sell |
2,067
-55
| -3% | -$8.36K | 0.01% | 96 |
|
|
2024
Q2 | $386K | Sell |
2,122
-27
| -1% | -$4.91K | 0.01% | 82 |
|
|
2024
Q1 | $415K | Sell |
2,149
-632
| -23% | -$122K | 0.01% | 73 |
|
|
2023
Q4 | $724K | Sell |
2,781
-500
| -15% | -$130K | 0.02% | 45 |
|
|
2023
Q3 | $625K | Sell |
3,281
-50
| -2% | -$9.52K | 0.02% | 49 |
|
|
2023
Q2 | $703K | Buy |
+3,331
| New | +$703K | 0.02% | 41 |
|
|
2022
Q4 | – | Sell |
-2,638
| Closed | -$319K | – | 44 |
|
|
2022
Q3 | $319K | Sell |
2,638
-125
| -5% | -$15.1K | 0.01% | 83 |
|
|
2022
Q2 | $378K | Sell |
2,763
-111
| -4% | -$15.2K | 0.01% | 72 |
|
|
2022
Q1 | $550K | Sell |
2,874
-265
| -8% | -$50.7K | 0.02% | 65 |
|
|
2021
Q4 | $632K | Sell |
3,139
-399
| -11% | -$80.3K | 0.02% | 60 |
|
|
2021
Q3 | $797K | Buy |
3,538
+25
| +0.7% | +$5.63K | 0.02% | 46 |
|
|
2021
Q2 | $842K | Sell |
3,513
-619
| -15% | -$148K | 0.03% | 47 |
|
|
2021
Q1 | $1.05M | Sell |
4,132
-21
| -0.5% | -$5.35K | 0.04% | 35 |
|
|
2020
Q4 | $889K | Buy |
4,153
+438
| +12% | +$93.8K | 0.03% | 40 |
|
|
2020
Q3 | $614K | Sell |
3,715
-160
| -4% | -$26.4K | 0.02% | 47 |
|
|
2020
Q2 | $711K | Buy |
+3,875
| New | +$711K | 0.03% | 46 |
|
|
2018
Q1 | $3.12M | Sell |
9,519
-1,796
| -16% | -$589K | 0.16% | 18 |
|
|
2017
Q4 | $3.34M | Buy |
11,315
+3,087
| +38% | +$910K | 0.17% | 18 |
|
|
2017
Q3 | $2.09M | Sell |
8,228
-600
| -7% | -$153K | 0.11% | 18 |
|
|
2017
Q2 | $1.75M | Buy |
8,828
+275
| +3% | +$54.4K | 0.1% | 20 |
|
|
2017
Q1 | $1.51M | Buy |
+8,553
| New | +$1.51M | 0.09% | 22 |
|
|
2016
Q3 | $887K | Hold |
6,730
| – | – | 0.06% | 28 |
|
|
2016
Q2 | $874K | Buy |
+6,730
| New | +$874K | 0.06% | 27 |
|