R.M. Davis Inc’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 | $615K | Sell |
3,091
-50
| -2% | -$11.4K | 0.01% | 180 |
|
|
2025
Q4 | $682K | Buy |
3,141
+47
| +2% | +$9.67K | 0.01% | 179 |
|
|
2025
Q3 | $668K | Sell |
3,094
-751
| -20% | -$169K | 0.01% | 181 |
|
|
2025
Q2 | $806K | Sell |
3,845
-258
| -6% | -$48.7K | 0.01% | 167 |
|
|
2025
Q1 | $700K | Buy |
4,103
+1,075
| +36% | +$186K | 0.01% | 175 |
|
|
2024
Q4 | $536K | Buy |
3,028
+28
| +0.9% | +$4.39K | 0.01% | 189 |
|
|
2024
Q3 | $456K | Buy |
3,000
+231
| +8% | +$39.6K | 0.01% | 199 |
|
|
2024
Q2 | $504K | Sell |
2,769
-260
| -9% | -$46.3K | 0.01% | 194 |
|
|
2024
Q1 | $585K | Buy |
3,029
+86
| +3% | +$17.7K | 0.01% | 171 |
|
|
2023
Q4 | $767K | Buy |
2,943
+52
| +2% | +$11.1K | 0.02% | 153 |
|
|
2023
Q3 | $554K | Buy |
2,891
+3
| +0.1% | +$656 | 0.01% | 172 |
|
|
2023
Q2 | $610K | Buy |
2,888
+965
| +50% | +$200K | 0.01% | 172 |
|
|
2023
Q1 | $409K | Buy |
1,923
+53
| +3% | +$11K | 0.01% | 194 |
|
|
2022
Q4 | $356K | Buy |
+1,870
| New | +$306K | 0.01% | 211 |
|
|
2022
Q3 | – | Sell |
-1,977
| Closed | -$270K | – | 259 |
|
|
2022
Q2 | $270K | Buy |
1,977
+20
| +1% | +$2.95K | 0.01% | 227 |
|
|
2022
Q1 | $375K | Sell |
1,957
-466
| -19% | -$93.5K | 0.01% | 209 |
|
|
2021
Q4 | $488K | Buy |
2,423
+505
| +26% | +$107K | 0.01% | 182 |
|
|
2021
Q3 | $422K | Sell |
1,918
-225
| -10% | -$50.2K | 0.01% | 187 |
|
|
2021
Q2 | $513K | Sell |
2,143
-792
| -27% | -$191K | 0.01% | 174 |
|
|
2021
Q1 | $748K | Sell |
2,935
-3,185
| -52% | -$708K | 0.02% | 159 |
|
|
2020
Q4 | $1.31M | Buy |
6,120
+4,323
| +241% | +$831K | 0.04% | 136 |
|
|
2020
Q3 | $297K | Sell |
1,797
-865
| -32% | -$147K | 0.01% | 197 |
|
|
2020
Q2 | $488K | Sell |
2,662
-9,453
| -78% | -$1.45M | 0.02% | 156 |
|
|
2020
Q1 | $1.81M | Sell |
12,115
-12,822
| -51% | -$3.51M | 0.08% | 106 |
|
|
2019
Q4 | $8.12M | Sell |
24,937
-3,198
| -11% | -$1.13M | 0.27% | 82 |
|
|
2019
Q3 | $10.7M | Buy |
28,135
+1,445
| +5% | +$517K | 0.38% | 78 |
|
|
2019
Q2 | $9.71M | Buy |
26,690
+4,444
| +20% | +$1.62M | 0.35% | 81 |
|
|
2019
Q1 | $8.48M | Buy |
22,246
+8,516
| +62% | +$3.28M | 0.32% | 84 |
|
|
2018
Q4 | $4.43M | Buy |
13,730
+8,921
| +186% | +$3.08M | 0.18% | 89 |
|
|
2018
Q3 | $1.79M | Sell |
4,809
-103
| -2% | -$36.2K | 0.06% | 112 |
|
|
2018
Q2 | $1.65M | Buy |
4,912
+26
| +0.5% | +$8.94K | 0.06% | 113 |
|
|
2018
Q1 | $1.6M | Sell |
4,886
-520
| -10% | -$176K | 0.06% | 113 |
|
|
2017
Q4 | $1.59M | Buy |
5,406
+37
| +0.7% | +$10K | 0.06% | 112 |
|
|
2017
Q3 | $1.36M | Sell |
5,369
-131
| -2% | -$30.5K | 0.06% | 115 |
|
|
2017
Q2 | $1.09M | Sell |
5,500
-144
| -3% | -$26.8K | 0.05% | 120 |
|
|
2017
Q1 | $998K | Buy |
5,644
+647
| +13% | +$110K | 0.05% | 122 |
|
|
2016
Q4 | $778K | Buy |
4,997
+1,200
| +32% | +$175K | 0.04% | 137 |
|
|
2016
Q3 | $500K | Sell |
3,797
-157
| -4% | -$20.7K | 0.02% | 148 |
|
|
2016
Q2 | $514K | Buy |
3,954
+332
| +9% | +$43.3K | 0.03% | 147 |
|
|
2016
Q1 | $460K | Buy |
3,622
+147
| +4% | +$18.2K | 0.02% | 148 |
|
|
2015
Q4 | $502K | Buy |
3,475
+421
| +14% | +$60.6K | 0.03% | 144 |
|
|
2015
Q3 | $400K | Sell |
3,054
-100
| -3% | -$13.9K | 0.02% | 159 |
|
|
2015
Q2 | $438K | Buy |
3,154
+182
| +6% | +$26.5K | 0.02% | 148 |
|
|
2015
Q1 | $446K | Buy |
2,972
+334
| +13% | +$48.6K | 0.02% | 148 |
|
|
2014
Q4 | $343K | Hold |
2,638
| – | – | 0.02% | 152 |
|
|
2014
Q3 | $336K | Sell |
2,638
-356
| -12% | -$44.8K | 0.02% | 153 |
|
|
2014
Q2 | $381K | Sell |
2,994
-263
| -8% | -$34.3K | 0.02% | 149 |
|
|
2014
Q1 | $409K | Buy |
3,257
+350
| +12% | +$45.6K | 0.02% | 143 |
|
|
2013
Q4 | $397K | Sell |
2,907
-164
| -5% | -$21.3K | 0.02% | 147 |
|
|
2013
Q3 | $361K | Buy |
3,071
+660
| +27% | +$71.1K | 0.02% | 143 |
|
|
2013
Q2 | $247K | Buy |
+2,411
| New | +$229K | 0.02% | 158 |
|
Other funds holding BA
VCM
VPM
