Oakworth Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
1,328
-605
| -31% | -$127K | 0.02% | 175 |
|
|
2025
Q1 | $330K | Hold |
1,933
| – | – | 0.02% | 159 |
|
|
2024
Q4 | $342K | Sell |
1,933
-155
| -7% | -$27.4K | 0.02% | 155 |
|
|
2024
Q3 | $317K | Sell |
2,088
-11
| -0.5% | -$1.67K | 0.02% | 161 |
|
|
2024
Q2 | $382K | Buy |
2,099
+125
| +6% | +$22.8K | 0.03% | 132 |
|
|
2024
Q1 | $381K | Hold |
1,974
| – | – | 0.03% | 140 |
|
|
2023
Q4 | $515K | Hold |
1,974
| – | – | 0.04% | 113 |
|
|
2023
Q3 | $378K | Buy |
1,974
+42
| +2% | +$8.05K | 0.03% | 122 |
|
|
2023
Q2 | $408K | Sell |
1,932
-100
| -5% | -$21.1K | 0.03% | 119 |
|
|
2023
Q1 | $432K | Hold |
2,032
| – | – | 0.04% | 111 |
|
|
2022
Q4 | $387K | Sell |
2,032
-600
| -23% | -$114K | 0.04% | 109 |
|
|
2022
Q3 | $319K | Hold |
2,632
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $360K | Hold |
2,632
| – | – | 0.04% | 121 |
|
|
2022
Q1 | $504K | Sell |
2,632
-83
| -3% | -$15.9K | 0.04% | 105 |
|
|
2021
Q4 | $547K | Sell |
2,715
-215
| -7% | -$43.3K | 0.05% | 101 |
|
|
2021
Q3 | $644K | Hold |
2,930
| – | – | 0.06% | 89 |
|
|
2021
Q2 | $702K | Buy |
2,930
+83
| +3% | +$19.9K | 0.07% | 85 |
|
|
2021
Q1 | $725K | Buy |
2,847
+600
| +27% | +$153K | 0.08% | 77 |
|
|
2020
Q4 | $481K | Hold |
2,247
| – | – | 0.06% | 95 |
|
|
2020
Q3 | $371K | Sell |
2,247
-515
| -19% | -$85K | 0.06% | 102 |
|
|
2020
Q2 | $506K | Hold |
2,762
| – | – | 0.09% | 81 |
|
|
2020
Q1 | $412K | Buy |
2,762
+500
| +22% | +$74.6K | 0.1% | 79 |
|
|
2019
Q4 | $749K | Buy |
2,262
+295
| +15% | +$97.7K | 0.13% | 65 |
|
|
2019
Q3 | $749K | Hold |
1,967
| – | – | 0.15% | 55 |
|
|
2019
Q2 | $716K | Buy |
1,967
+100
| +5% | +$36.4K | 0.14% | 67 |
|
|
2019
Q1 | $712K | Hold |
1,867
| – | – | 0.15% | 68 |
|
|
2018
Q4 | $603K | Buy |
1,867
+1,816
| +3,561% | +$587K | 0.14% | 70 |
|
|
2018
Q3 | $19K | Hold |
51
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $17K | Hold |
51
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $17K | Buy |
51
+31
| +155% | +$10.3K | ﹤0.01% | 386 |
|
|
2017
Q4 | $6K | Sell |
20
-90
| -82% | -$27K | ﹤0.01% | 500 |
|
|
2017
Q3 | $26K | Hold |
110
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $22K | Hold |
110
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $19K | Hold |
110
| – | – | 0.01% | 400 |
|
|
2016
Q4 | $17K | Sell |
110
-83
| -43% | -$12.8K | 0.01% | 399 |
|
|
2016
Q3 | $25K | Buy |
193
+83
| +75% | +$10.8K | 0.01% | 345 |
|
|
2016
Q2 | $14K | Buy |
110
+90
| +450% | +$11.5K | 0.01% | 387 |
|
|
2016
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 384 |
|
|
2014
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 386 |
|
|
2014
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 357 |
|
|
2014
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 359 |
|
|
2014
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 362 |
|
|
2013
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 345 |
|