Newport Trust Company’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97B | Sell |
28,490,956
-2,049,386
| -7% | -$429M | 14.33% | 1 |
|
|
2025
Q1 | $5.21B | Sell |
30,540,342
-160,390
| -0.5% | -$27.4M | 13.36% | 2 |
|
|
2024
Q4 | $5.43B | Buy |
30,700,732
+93,433
| +0.3% | +$16.5M | 13.17% | 1 |
|
|
2024
Q3 | $4.65B | Sell |
30,607,299
-1,032,885
| -3% | -$157M | 11.28% | 2 |
|
|
2024
Q2 | $5.76B | Buy |
31,640,184
+388,633
| +1% | +$70.7M | 14.47% | 1 |
|
|
2024
Q1 | $6.03B | Sell |
31,251,551
-1,144,038
| -4% | -$221M | 16.39% | 1 |
|
|
2023
Q4 | $8.44B | Sell |
32,395,589
-979,362
| -3% | -$255M | 22.52% | 1 |
|
|
2023
Q3 | $6.4B | Sell |
33,374,951
-1,190,357
| -3% | -$228M | 19.68% | 1 |
|
|
2023
Q2 | $7.3B | Sell |
34,565,308
-6,067,738
| -15% | -$1.28B | 21.3% | 1 |
|
|
2023
Q1 | $8.63B | Sell |
40,633,046
-3,634,917
| -8% | -$772M | 23.88% | 1 |
|
|
2022
Q4 | $8.43B | Sell |
44,267,963
-709,167
| -2% | -$135M | 23.41% | 1 |
|
|
2022
Q3 | $5.45B | Buy |
44,977,130
+298,324
| +0.7% | +$36.1M | 18.42% | 1 |
|
|
2022
Q2 | $6.11B | Buy |
44,678,806
+1,168,565
| +3% | +$160M | 19.76% | 1 |
|
|
2022
Q1 | $8.33B | Sell |
43,510,241
-395,799
| -0.9% | -$75.8M | 23.32% | 1 |
|
|
2021
Q4 | $8.84B | Buy |
43,906,040
+50,722
| +0.1% | +$10.2M | 23.83% | 1 |
|
|
2021
Q3 | $9.65B | Sell |
43,855,318
-190,144
| -0.4% | -$41.8M | 26.19% | 1 |
|
|
2021
Q2 | $10.6B | Sell |
44,045,462
-2,098,738
| -5% | -$503M | 26.68% | 1 |
|
|
2021
Q1 | $11.8B | Sell |
46,144,200
-3,406,737
| -7% | -$868M | 29.24% | 1 |
|
|
2020
Q4 | $10.6B | Buy |
49,550,937
+14,409,687
| +41% | +$3.08B | 29.19% | 1 |
|
|
2020
Q3 | $5.81B | Buy |
35,141,250
+838,659
| +2% | +$139M | 20.25% | 1 |
|
|
2020
Q2 | $6.29B | Buy |
34,302,591
+1,577,087
| +5% | +$289M | 22.95% | 1 |
|
|
2020
Q1 | $4.88B | Buy |
32,725,504
+2,012,120
| +7% | +$300M | 20.08% | 2 |
|
|
2019
Q4 | $10B | Buy |
30,713,384
+222,115
| +0.7% | +$72.4M | 26.85% | 1 |
|
|
2019
Q3 | $11.6B | Sell |
30,491,269
-177,822
| -0.6% | -$67.7M | 30.85% | 1 |
|
|
2019
Q2 | $11.2B | Buy |
30,669,091
+298,466
| +1% | +$109M | 30.2% | 1 |
|
|
2019
Q1 | $11.6B | Sell |
30,370,625
-3,121,634
| -9% | -$1.19B | 34.73% | 1 |
|
|
2018
Q4 | $10.8B | Buy |
33,492,259
+1,363,909
| +4% | +$440M | 35.17% | 1 |
|
|
2018
Q3 | $11.9B | Sell |
32,128,350
-789,422
| -2% | -$294M | 33.18% | 1 |
|
|
2018
Q2 | $11B | Sell |
32,917,772
-477,898
| -1% | -$160M | 32.08% | 1 |
|
|
2018
Q1 | $10.9B | Sell |
33,395,670
-619,126
| -2% | -$203M | 30.81% | 1 |
|
|
2017
Q4 | $10B | Buy |
+34,014,796
| New | +$10B | 27.95% | 1 |
|