NorthRock Partners’s Boeing BA Stock Holding History

NorthRock Partners’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.74M	Sell	17,814 -3,576	-17%	-$750K	0.1%	87
2025 Q1	$3.65M	Sell	21,390 -1,534	-7%	-$262K	0.12%	78
2024 Q4	$4.06M	Buy	22,924 +2,874	+14%	+$509K	0.13%	77
2024 Q3	$3.05M	Sell	20,050 -1,317	-6%	-$200K	0.1%	92
2024 Q2	$3.89M	Sell	21,367 -457	-2%	-$83.2K	0.15%	75
2024 Q1	$4.21M	Buy	21,824 +1,004	+5%	+$194K	0.16%	76
2023 Q4	$5.43M	Buy	20,820 +8,131	+64%	+$2.12M	0.23%	61
2023 Q3	$2.43M	Buy	12,689 +1,054	+9%	+$202K	0.25%	46
2023 Q2	$2.46M	Buy	11,635 +938	+9%	+$198K	0.27%	40
2023 Q1	$2.27M	Sell	10,697 -421	-4%	-$89.4K	0.24%	41
2022 Q4	$2.12M	Sell	11,118 -625	-5%	-$119K	0.24%	47
2022 Q3	$1.42M	Buy	11,743 +537	+5%	+$65K	0.17%	63
2022 Q2	$1.53M	Sell	11,206 -960	-8%	-$131K	0.16%	69
2022 Q1	$2.33M	Sell	12,166 -3,073	-20%	-$589K	0.21%	48
2021 Q4	$3.07M	Buy	15,239 +931	+7%	+$187K	0.23%	43
2021 Q3	$3.35M	Buy	14,308 +2,231	+18%	+$522K	0.27%	39
2021 Q2	$2.89M	Buy	12,077 +1,205	+11%	+$289K	0.24%	41
2021 Q1	$2.77M	Buy	10,872 +369	+4%	+$94K	0.25%	40
2020 Q4	$2.25M	Sell	10,503 -559	-5%	-$120K	0.22%	46
2020 Q3	$1.83M	Sell	11,062 -5,234	-32%	-$865K	0.2%	50
2020 Q2	$2.99M	Buy	16,296 +6,330	+64%	+$1.16M	0.35%	39
2020 Q1	$1.49M	Buy	9,966 +987	+11%	+$147K	0.21%	58
2019 Q4	$2.93M	Buy	8,979 +2,665	+42%	+$868K	0.31%	56
2019 Q3	$2.4M	Sell	6,314 -427	-6%	-$162K	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%	+$1.03M	0.64%	17
2018 Q4	$1.17M	Sell	3,614 -3,022	-46%	-$976K	0.35%	24
2018 Q3	$2.47M	Buy	6,636 +2,443	+58%	+$909K	0.71%	13
2018 Q2	$1.41M	Sell	4,193 -3,467	-45%	-$1.16M	0.48%	14
2018 Q1	$1.78M	Buy	7,660 +1,831	+31%	+$426K	0.58%	13
2017 Q4	$1.72M	Sell	5,829 -791	-12%	-$233K	0.55%	13
2017 Q3	$1.68M	Buy	+6,620	New	+$1.68M	0.64%	12