Private Trust Company’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 | $1.07M | Buy |
5,356
+462
| +9% | +$105K | 0.1% | 241 |
|
|
2025
Q4 | $1.06M | Buy |
4,894
+241
| +5% | +$49.6K | 0.09% | 238 |
|
|
2025
Q3 | $1M | Buy |
4,653
+179
| +4% | +$40.4K | 0.09% | 253 |
|
|
2025
Q2 | $937K | Buy |
4,474
+208
| +5% | +$39.3K | 0.09% | 246 |
|
|
2025
Q1 | $728K | Buy |
4,266
+303
| +8% | +$52.4K | 0.07% | 285 |
|
|
2024
Q4 | $701K | Sell |
3,963
-1,063
| -21% | -$167K | 0.07% | 293 |
|
|
2024
Q3 | $764K | Sell |
5,026
-1,654
| -25% | -$284K | 0.08% | 286 |
|
|
2024
Q2 | $1.22M | Sell |
6,680
-1,535
| -19% | -$274K | 0.13% | 170 |
|
|
2024
Q1 | $1.59M | Buy |
8,215
+879
| +12% | +$181K | 0.17% | 135 |
|
|
2023
Q4 | $1.91M | Buy |
7,336
+1,321
| +22% | +$283K | 0.22% | 102 |
|
|
2023
Q3 | $1.15M | Sell |
6,015
-2,005
| -25% | -$439K | 0.15% | 147 |
|
|
2023
Q2 | $1.69M | Buy |
8,020
+1,301
| +19% | +$270K | 0.21% | 99 |
|
|
2023
Q1 | $1.43M | Buy |
6,719
+650
| +11% | +$135K | 0.19% | 111 |
|
|
2022
Q4 | $1.16M | Buy |
6,069
+177
| +3% | +$29K | 0.17% | 134 |
|
|
2022
Q3 | $713K | Buy |
5,892
+108
| +2% | +$16.6K | 0.12% | 202 |
|
|
2022
Q2 | $791K | Sell |
5,784
-2,805
| -33% | -$414K | 0.12% | 196 |
|
|
2022
Q1 | $1.65M | Buy |
8,589
+1,587
| +23% | +$319K | 0.26% | 103 |
|
|
2021
Q4 | $1.41M | Sell |
7,002
-154
| -2% | -$32.5K | 0.19% | 132 |
|
|
2021
Q3 | $1.57M | Buy |
7,156
+3,908
| +120% | +$872K | 0.23% | 115 |
|
|
2021
Q2 | $778K | Buy |
3,248
+130
| +4% | +$31.4K | 0.12% | 191 |
|
|
2021
Q1 | $794K | Buy |
3,118
+225
| +8% | +$50K | 0.13% | 185 |
|
|
2020
Q4 | $619K | Sell |
2,893
-318
| -10% | -$61.1K | 0.1% | 216 |
|
|
2020
Q3 | $530K | Sell |
3,211
-1,671
| -34% | -$285K | 0.1% | 221 |
|
|
2020
Q2 | $882K | Sell |
4,882
-322
| -6% | -$49.5K | 0.18% | 136 |
|
|
2020
Q1 | $776K | Sell |
5,204
-1,952
| -27% | -$534K | 0.2% | 116 |
|
|
2019
Q4 | $2.33M | Buy |
7,156
+1,376
| +24% | +$487K | 0.43% | 63 |
|
|
2019
Q3 | $2.2M | Buy |
5,780
+183
| +3% | +$65.4K | 0.43% | 61 |
|
|
2019
Q2 | $2.04M | Sell |
5,597
-218
| -4% | -$79.5K | 0.41% | 64 |
|
|
2019
Q1 | $2.22M | Buy |
5,815
+69
| +1% | +$26.6K | 0.46% | 57 |
|
|
2018
Q4 | $1.85M | Buy |
5,746
+492
| +9% | +$170K | 0.44% | 61 |
|
|
2018
Q3 | $1.95M | Sell |
5,254
-55
| -1% | -$19.3K | 0.4% | 66 |
|
|
2018
Q2 | $1.78M | Buy |
5,309
+191
| +4% | +$65.7K | 0.39% | 66 |
|
|
2018
Q1 | $1.68M | Sell |
5,118
-34
| -0.7% | -$11.5K | 0.37% | 71 |
|
|
2017
Q4 | $1.52M | Sell |
5,152
-536
| -9% | -$145K | 0.32% | 77 |
|
|
2017
Q3 | $1.45M | Buy |
5,688
+411
| +8% | +$95.8K | 0.31% | 78 |
|
|
2017
Q2 | $1.04M | Buy |
5,277
+2,184
| +71% | +$407K | 0.23% | 108 |
|
|
2017
Q1 | $547K | Sell |
3,093
-890
| -22% | -$152K | 0.13% | 192 |
|
|
2016
Q4 | $620K | Buy |
3,983
+356
| +10% | +$52K | 0.15% | 173 |
|
|
2016
Q3 | $477K | Sell |
3,627
-461
| -11% | -$60.7K | 0.12% | 206 |
|
|
2016
Q2 | $530K | Sell |
4,088
-2,368
| -37% | -$309K | 0.14% | 177 |
|
|
2016
Q1 | $819K | Sell |
6,456
-253
| -4% | -$31.4K | 0.22% | 115 |
|
|
2015
Q4 | $970K | Sell |
6,709
-235
| -3% | -$33.8K | 0.28% | 95 |
|
|
2015
Q3 | $909K | Buy |
6,944
+834
| +14% | +$116K | 0.27% | 105 |
|
|
2015
Q2 | $847K | Sell |
6,110
-73
| -1% | -$10.6K | 0.24% | 117 |
|
|
2015
Q1 | $927K | Sell |
6,183
-354
| -5% | -$51.5K | 0.27% | 111 |
|
|
2014
Q4 | $849K | Buy |
6,537
+1,015
| +18% | +$129K | 0.27% | 103 |
|
|
2014
Q3 | $703K | Buy |
5,522
+28
| +0.5% | +$3.53K | 0.24% | 102 |
|
|
2014
Q2 | $699K | Buy |
5,494
+3,113
| +131% | +$406K | 0.23% | 108 |
|
|
2014
Q1 | $299K | Sell |
2,381
-156
| -6% | -$20.3K | 0.11% | 199 |
|
|
2013
Q4 | $346K | Sell |
2,537
-160
| -6% | -$20.8K | 0.14% | 169 |
|
|
2013
Q3 | $317K | Sell |
2,697
-17
| -0.6% | -$1.83K | 0.14% | 162 |
|
|
2013
Q2 | $278K | Buy |
+2,714
| New | +$258K | 0.13% | 175 |
|
Other funds holding BA
VCM
VPM
