PP
Patten & Patten’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
30,778
+5,730
| +23% | +$1.2M | 0.42% | 63 |
|
|
2025
Q1 | $4.27M | Buy |
25,048
+1,085
| +5% | +$185K | 0.29% | 71 |
|
|
2024
Q4 | $4.24M | Sell |
23,963
-640
| -3% | -$113K | 0.28% | 72 |
|
|
2024
Q3 | $3.74M | Buy |
24,603
+4,065
| +20% | +$618K | 0.25% | 79 |
|
|
2024
Q2 | $3.74M | Buy |
20,538
+7,540
| +58% | +$1.37M | 0.26% | 72 |
|
|
2024
Q1 | $2.51M | Buy |
12,998
+1,452
| +13% | +$280K | 0.18% | 104 |
|
|
2023
Q4 | $3.01M | Sell |
11,546
-295
| -2% | -$76.9K | 0.25% | 81 |
|
|
2023
Q3 | $2.27M | Sell |
11,841
-75
| -0.6% | -$14.4K | 0.2% | 89 |
|
|
2023
Q2 | $2.52M | Sell |
11,916
-5
| -0% | -$1.06K | 0.21% | 89 |
|
|
2023
Q1 | $2.53M | Buy |
11,921
+5
| +0% | +$1.06K | 0.22% | 87 |
|
|
2022
Q4 | $2.27M | Sell |
11,916
-415
| -3% | -$79.1K | 0.21% | 89 |
|
|
2022
Q3 | $1.49M | Sell |
12,331
-60
| -0.5% | -$7.27K | 0.14% | 107 |
|
|
2022
Q2 | $1.69M | Buy |
12,391
+518
| +4% | +$70.8K | 0.15% | 105 |
|
|
2022
Q1 | $2.27M | Buy |
11,873
+8,367
| +239% | +$1.6M | 0.17% | 94 |
|
|
2021
Q4 | $706K | Buy |
3,506
+9
| +0.3% | +$1.81K | 0.05% | 179 |
|
|
2021
Q3 | $769K | Buy |
3,497
+26
| +0.7% | +$5.72K | 0.06% | 170 |
|
|
2021
Q2 | $831K | Sell |
3,471
-25
| -0.7% | -$5.99K | 0.06% | 170 |
|
|
2021
Q1 | $890K | Hold |
3,496
| – | – | 0.07% | 160 |
|
|
2020
Q4 | $748K | Buy |
3,496
+125
| +4% | +$26.7K | 0.07% | 166 |
|
|
2020
Q3 | $557K | Buy |
3,371
+320
| +10% | +$52.9K | 0.06% | 171 |
|
|
2020
Q2 | $559K | Buy |
3,051
+150
| +5% | +$27.5K | 0.06% | 161 |
|
|
2020
Q1 | $433K | Buy |
2,901
+270
| +10% | +$40.3K | 0.06% | 165 |
|
|
2019
Q4 | $857K | Buy |
2,631
+405
| +18% | +$132K | 0.09% | 146 |
|
|
2019
Q3 | $847K | Buy |
2,226
+330
| +17% | +$126K | 0.09% | 139 |
|
|
2019
Q2 | $690K | Sell |
1,896
-250
| -12% | -$91K | 0.07% | 153 |
|
|
2019
Q1 | $818K | Hold |
2,146
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $692K | Sell |
2,146
-3
| -0.1% | -$967 | 0.08% | 146 |
|
|
2018
Q3 | $799K | Sell |
2,149
-2,700
| -56% | -$1M | 0.08% | 153 |
|
|
2018
Q2 | $1.63M | Sell |
4,849
-436
| -8% | -$146K | 0.17% | 103 |
|
|
2018
Q1 | $1.73M | Buy |
5,285
+1,729
| +49% | +$567K | 0.18% | 102 |
|
|
2017
Q4 | $1.05M | Buy |
3,556
+916
| +35% | +$270K | 0.1% | 132 |
|
|
2017
Q3 | $671K | Buy |
2,640
+205
| +8% | +$52.1K | 0.07% | 159 |
|
|
2017
Q2 | $482K | Buy |
2,435
+585
| +32% | +$116K | 0.05% | 181 |
|
|
2017
Q1 | $327K | Hold |
1,850
| – | – | 0.04% | 199 |
|
|
2016
Q4 | $288K | Sell |
1,850
-625
| -25% | -$97.3K | 0.04% | 192 |
|
|
2016
Q3 | $326K | Hold |
2,475
| – | – | 0.04% | 177 |
|
|
2016
Q2 | $321K | Sell |
2,475
-277
| -10% | -$35.9K | 0.04% | 174 |
|
|
2016
Q1 | $349K | Hold |
2,752
| – | – | 0.05% | 169 |
|
|
2015
Q4 | $398K | Sell |
2,752
-21
| -0.8% | -$3.04K | 0.06% | 165 |
|
|
2015
Q3 | $363K | Sell |
2,773
-4,509
| -62% | -$590K | 0.06% | 162 |
|
|
2015
Q2 | $1.01M | Sell |
7,282
-798
| -10% | -$111K | 0.15% | 109 |
|
|
2015
Q1 | $1.21M | Sell |
8,080
-3,725
| -32% | -$559K | 0.17% | 105 |
|
|
2014
Q4 | $1.53M | Sell |
11,805
-9,565
| -45% | -$1.24M | 0.23% | 90 |
|
|
2014
Q3 | $2.72M | Sell |
21,370
-1,740
| -8% | -$222K | 0.43% | 72 |
|
|
2014
Q2 | $2.94M | Sell |
23,110
-26,250
| -53% | -$3.34M | 0.48% | 69 |
|
|
2014
Q1 | $6.19M | Sell |
49,360
-415
| -0.8% | -$52.1K | 0.84% | 44 |
|
|
2013
Q4 | $6.79M | Buy |
49,775
+1,255
| +3% | +$171K | 0.95% | 39 |
|
|
2013
Q3 | $5.7M | Buy |
48,520
+5,570
| +13% | +$654K | 0.88% | 39 |
|
|
2013
Q2 | $4.4M | Buy |
+42,950
| New | +$4.4M | 0.72% | 50 |
|