Mengis Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
18,445
+5,706
| +45% | +$1.2M | 0.82% | 33 |
|
|
2025
Q1 | $2.17M | Sell |
12,739
-105
| -0.8% | -$17.9K | 0.45% | 63 |
|
|
2024
Q4 | $2.27M | Buy |
12,844
+300
| +2% | +$53.1K | 0.46% | 60 |
|
|
2024
Q3 | $1.91M | Sell |
12,544
-475
| -4% | -$72.2K | 0.38% | 71 |
|
|
2024
Q2 | $2.37M | Sell |
13,019
-1,185
| -8% | -$216K | 0.48% | 54 |
|
|
2024
Q1 | $2.74M | Buy |
14,204
+4,070
| +40% | +$785K | 0.42% | 57 |
|
|
2023
Q4 | $2.64M | Buy |
10,134
+2,745
| +37% | +$716K | 0.5% | 52 |
|
|
2023
Q3 | $1.42M | Buy |
7,389
+4,235
| +134% | +$812K | 0.29% | 74 |
|
|
2023
Q2 | $666K | Hold |
3,154
| – | – | 0.13% | 107 |
|
|
2023
Q1 | $670K | Sell |
3,154
-539
| -15% | -$115K | 0.14% | 107 |
|
|
2022
Q4 | $703K | Buy |
3,693
+117
| +3% | +$22.3K | 0.15% | 105 |
|
|
2022
Q3 | $432K | Buy |
3,576
+210
| +6% | +$25.4K | 0.1% | 122 |
|
|
2022
Q2 | $460K | Sell |
3,366
-142
| -4% | -$19.4K | 0.1% | 124 |
|
|
2022
Q1 | $671K | Buy |
3,508
+25
| +0.7% | +$4.78K | 0.13% | 115 |
|
|
2021
Q4 | $701K | Buy |
3,483
+55
| +2% | +$11.1K | 0.13% | 115 |
|
|
2021
Q3 | $753K | Buy |
3,428
+10
| +0.3% | +$2.2K | 0.16% | 106 |
|
|
2021
Q2 | $818K | Buy |
3,418
+10
| +0.3% | +$2.39K | 0.17% | 103 |
|
|
2021
Q1 | $868K | Sell |
3,408
-33
| -1% | -$8.41K | 0.19% | 99 |
|
|
2020
Q4 | $736K | Buy |
3,441
+1,075
| +45% | +$230K | 0.18% | 101 |
|
|
2020
Q3 | $391K | Buy |
2,366
+122
| +5% | +$20.2K | 0.11% | 118 |
|
|
2020
Q2 | $411K | Sell |
2,244
-236
| -10% | -$43.2K | 0.12% | 117 |
|
|
2020
Q1 | $369K | Buy |
2,480
+986
| +66% | +$147K | 0.13% | 115 |
|
|
2019
Q4 | $486K | Sell |
1,494
-110
| -7% | -$35.8K | 0.13% | 115 |
|
|
2019
Q3 | $610K | Buy |
1,604
+10
| +0.6% | +$3.8K | 0.18% | 109 |
|
|
2019
Q2 | $580K | Buy |
1,594
+60
| +4% | +$21.8K | 0.18% | 108 |
|
|
2019
Q1 | $585K | Buy |
1,534
+110
| +8% | +$41.9K | 0.33% | 75 |
|
|
2018
Q4 | $459K | Sell |
1,424
-20
| -1% | -$6.45K | 0.29% | 78 |
|
|
2018
Q3 | $537K | Hold |
1,444
| – | – | 0.3% | 79 |
|
|
2018
Q2 | $484K | Hold |
1,444
| – | – | 0.29% | 85 |
|
|
2018
Q1 | $473K | Sell |
1,444
-25
| -2% | -$8.19K | 0.28% | 84 |
|
|
2017
Q4 | $433K | Hold |
1,469
| – | – | 0.26% | 89 |
|
|
2017
Q3 | $373K | Hold |
1,469
| – | – | 0.25% | 90 |
|
|
2017
Q2 | $290K | Hold |
1,469
| – | – | 0.21% | 97 |
|
|
2017
Q1 | $259K | Sell |
1,469
-236
| -14% | -$41.6K | 0.19% | 103 |
|
|
2016
Q4 | $265K | Hold |
1,705
| – | – | 0.21% | 97 |
|
|
2016
Q3 | $224K | Hold |
1,705
| – | – | 0.19% | 102 |
|
|
2016
Q2 | $221K | Hold |
1,705
| – | – | 0.19% | 96 |
|
|
2016
Q1 | $216K | Hold |
1,705
| – | – | 0.2% | 95 |
|
|
2015
Q4 | $246K | Hold |
1,705
| – | – | 0.21% | 94 |
|
|
2015
Q3 | $223K | Hold |
1,705
| – | – | 0.21% | 93 |
|
|
2015
Q2 | $236K | Hold |
1,705
| – | – | 0.2% | 99 |
|
|
2015
Q1 | $255K | Buy |
+1,705
| New | +$255K | 0.22% | 94 |
|