North Star Asset 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 | $3.97M | Sell |
18,941
-321
| -2% | -$67.3K | 0.17% | 104 |
|
2025
Q1 | $3.29M | Buy |
19,262
+968
| +5% | +$165K | 0.15% | 109 |
|
2024
Q4 | $3.24M | Sell |
18,294
-955
| -5% | -$169K | 0.14% | 107 |
|
2024
Q3 | $2.93M | Buy |
19,249
+956
| +5% | +$145K | 0.13% | 115 |
|
2024
Q2 | $3.33M | Sell |
18,293
-603
| -3% | -$110K | 0.16% | 107 |
|
2024
Q1 | $3.65M | Buy |
18,896
+3,696
| +24% | +$713K | 0.17% | 107 |
|
2023
Q4 | $3.96M | Sell |
15,200
-1,140
| -7% | -$297K | 0.2% | 98 |
|
2023
Q3 | $3.13M | Sell |
16,340
-71
| -0.4% | -$13.6K | 0.18% | 108 |
|
2023
Q2 | $3.47M | Sell |
16,411
-708
| -4% | -$150K | 0.19% | 104 |
|
2023
Q1 | $3.64M | Sell |
17,119
-2,104
| -11% | -$447K | 0.21% | 103 |
|
2022
Q4 | $3.66M | Sell |
19,223
-913
| -5% | -$174K | 0.23% | 99 |
|
2022
Q3 | $2.44M | Buy |
20,136
+1,419
| +8% | +$172K | 0.17% | 111 |
|
2022
Q2 | $2.56M | Buy |
18,717
+2,078
| +12% | +$284K | 0.17% | 108 |
|
2022
Q1 | $3.19M | Buy |
16,639
+449
| +3% | +$86K | 0.18% | 110 |
|
2021
Q4 | $3.26M | Sell |
16,190
-672
| -4% | -$135K | 0.16% | 113 |
|
2021
Q3 | $3.71M | Sell |
16,862
-333
| -2% | -$73.2K | 0.2% | 105 |
|
2021
Q2 | $4.12M | Buy |
17,195
+336
| +2% | +$80.5K | 0.23% | 99 |
|
2021
Q1 | $4.29M | Buy |
16,859
+3,387
| +25% | +$863K | 0.26% | 95 |
|
2020
Q4 | $2.88M | Sell |
13,472
-160
| -1% | -$34.3K | 0.18% | 105 |
|
2020
Q3 | $2.25M | Sell |
13,632
-935
| -6% | -$155K | 0.17% | 108 |
|
2020
Q2 | $2.67M | Buy |
14,567
+2,895
| +25% | +$531K | 0.21% | 98 |
|
2020
Q1 | $1.74M | Sell |
11,672
-2,184
| -16% | -$326K | 0.17% | 108 |
|
2019
Q4 | $4.51M | Buy |
13,856
+12,256
| +766% | +$3.99M | 0.32% | 87 |
|
2019
Q3 | $609K | Sell |
1,600
-20
| -1% | -$7.61K | 0.05% | 179 |
|
2019
Q2 | $590K | Buy |
1,620
+25
| +2% | +$9.11K | 0.05% | 189 |
|
2019
Q1 | $608K | Sell |
1,595
-176
| -10% | -$67.1K | 0.05% | 182 |
|
2018
Q4 | $571K | Hold |
1,771
| – | – | 0.05% | 178 |
|
2018
Q3 | $659K | Hold |
1,771
| – | – | 0.05% | 183 |
|
2018
Q2 | $594K | Hold |
1,771
| – | – | 0.05% | 193 |
|
2018
Q1 | $581K | Buy |
1,771
+336
| +23% | +$110K | 0.05% | 193 |
|
2017
Q4 | $423K | Sell |
1,435
-6,100
| -81% | -$1.8M | 0.04% | 210 |
|
2017
Q3 | $1.92M | Sell |
7,535
-50
| -0.7% | -$12.7K | 0.19% | 116 |
|
2017
Q2 | $1.5M | Buy |
7,585
+50
| +0.7% | +$9.89K | 0.15% | 126 |
|
2017
Q1 | $1.33M | Hold |
7,535
| – | – | 0.14% | 133 |
|
2016
Q4 | $1.17M | Hold |
7,535
| – | – | 0.13% | 136 |
|
2016
Q3 | $993K | Hold |
7,535
| – | – | 0.11% | 142 |
|
2016
Q2 | $979K | Sell |
7,535
-208
| -3% | -$27K | 0.11% | 140 |
|
2016
Q1 | $983K | Buy |
7,743
+35
| +0.5% | +$4.44K | 0.12% | 143 |
|
2015
Q4 | $1.11M | Hold |
7,708
| – | – | 0.13% | 139 |
|
2015
Q3 | $1.01M | Hold |
7,708
| – | – | 0.13% | 143 |
|
2015
Q2 | $1.07M | Hold |
7,708
| – | – | 0.12% | 149 |
|
2015
Q1 | $1.16M | Hold |
7,708
| – | – | 0.13% | 143 |
|
2014
Q4 | $1M | Hold |
7,708
| – | – | 0.11% | 149 |
|
2014
Q3 | $982K | Hold |
7,708
| – | – | 0.12% | 149 |
|
2014
Q2 | $981K | Hold |
7,708
| – | – | 0.11% | 145 |
|
2014
Q1 | $967K | Hold |
7,708
| – | – | 0.12% | 147 |
|
2013
Q4 | $1.05M | Hold |
7,708
| – | – | 0.13% | 139 |
|
2013
Q3 | $906K | Buy |
7,708
+208
| +3% | +$24.4K | 0.12% | 146 |
|
2013
Q2 | $768K | Buy |
+7,500
| New | +$768K | 0.11% | 152 |
|