NorthRock Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Buy |
18,538
+516
| +3% | +$118K | 0.06% | 146 |
|
|
2025
Q4 | $3.91M | Sell |
18,022
-6,428
| -26% | -$1.32M | 0.07% | 136 |
|
|
2025
Q3 | $5.28M | Buy |
24,450
+6,636
| +37% | +$1.5M | 0.1% | 110 |
|
|
2025
Q2 | $3.74M | Sell |
17,814
-3,576
| -17% | -$675K | 0.1% | 86 |
|
|
2025
Q1 | $3.65M | Sell |
21,390
-1,534
| -7% | -$266K | 0.12% | 78 |
|
|
2024
Q4 | $4.06M | Buy |
22,924
+2,874
| +14% | +$451K | 0.13% | 77 |
|
|
2024
Q3 | $3.05M | Sell |
20,050
-1,317
| -6% | -$226K | 0.1% | 92 |
|
|
2024
Q2 | $3.89M | Sell |
21,367
-457
| -2% | -$81.5K | 0.15% | 75 |
|
|
2024
Q1 | $4.21M | Buy |
21,824
+1,004
| +5% | +$206K | 0.16% | 76 |
|
|
2023
Q4 | $5.43M | Buy |
20,820
+8,131
| +64% | +$1.74M | 0.23% | 61 |
|
|
2023
Q3 | $2.43M | Buy |
12,689
+1,054
| +9% | +$231K | 0.25% | 46 |
|
|
2023
Q2 | $2.46M | Buy |
11,635
+938
| +9% | +$195K | 0.27% | 40 |
|
|
2023
Q1 | $2.27M | Sell |
10,697
-421
| -4% | -$87.5K | 0.24% | 41 |
|
|
2022
Q4 | $2.12M | Sell |
11,118
-625
| -5% | -$102K | 0.24% | 47 |
|
|
2022
Q3 | $1.42M | Buy |
11,743
+537
| +5% | +$82.4K | 0.17% | 63 |
|
|
2022
Q2 | $1.53M | Sell |
11,206
-960
| -8% | -$142K | 0.16% | 69 |
|
|
2022
Q1 | $2.33M | Sell |
12,166
-3,073
| -20% | -$617K | 0.21% | 48 |
|
|
2021
Q4 | $3.07M | Buy |
15,239
+931
| +7% | +$197K | 0.23% | 43 |
|
|
2021
Q3 | $3.35M | Buy |
14,308
+2,231
| +18% | +$498K | 0.27% | 39 |
|
|
2021
Q2 | $2.89M | Buy |
12,077
+1,205
| +11% | +$291K | 0.24% | 41 |
|
|
2021
Q1 | $2.77M | Buy |
10,872
+369
| +4% | +$82K | 0.25% | 40 |
|
|
2020
Q4 | $2.25M | Sell |
10,503
-559
| -5% | -$107K | 0.22% | 46 |
|
|
2020
Q3 | $1.83M | Sell |
11,062
-5,234
| -32% | -$892K | 0.2% | 50 |
|
|
2020
Q2 | $2.99M | Buy |
16,296
+6,330
| +64% | +$973K | 0.35% | 39 |
|
|
2020
Q1 | $1.49M | Buy |
9,966
+987
| +11% | +$270K | 0.21% | 58 |
|
|
2019
Q4 | $2.92M | Buy |
8,979
+2,665
| +42% | +$943K | 0.31% | 56 |
|
|
2019
Q3 | $2.4M | Sell |
6,314
-427
| -6% | -$153K | 0.33% | 59 |
|
|
2019
Q2 | $2.45M | Buy |
6,741
+420
| +7% | +$153K | 0.7% | 14 |
|
|
2019
Q1 | $2.41M | Buy |
6,321
+2,707
| +75% | +$1.04M | 0.64% | 17 |
|
|
2018
Q4 | $1.17M | Sell |
3,614
-3,022
| -46% | -$1.04M | 0.35% | 24 |
|
|
2018
Q3 | $2.47M | Buy |
6,636
+2,443
| +58% | +$858K | 0.71% | 13 |
|
|
2018
Q2 | $1.41M | Sell |
4,193
-3,467
| -45% | -$1.19M | 0.48% | 14 |
|
|
2018
Q1 | $1.78M | Buy |
7,660
+1,831
| +31% | +$619K | 0.58% | 13 |
|
|
2017
Q4 | $1.72M | Sell |
5,829
-791
| -12% | -$214K | 0.55% | 13 |
|
|
2017
Q3 | $1.68M | Buy |
+6,620
| New | +$1.54M | 0.64% | 12 |
|
Other funds holding BA
VCM
VPM
