Rathbones Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
8,474
+172
| +2% | +$36K | 0.01% | 296 |
|
|
2025
Q1 | $1.42M | Buy |
8,302
+1,008
| +14% | +$172K | 0.01% | 304 |
|
|
2024
Q4 | $1.29M | Sell |
7,294
-410
| -5% | -$72.6K | 0.01% | 315 |
|
|
2024
Q3 | $1.17M | Sell |
7,704
-1,183
| -13% | -$180K | 0.01% | 314 |
|
|
2024
Q2 | $1.62M | Sell |
8,887
-800
| -8% | -$146K | 0.01% | 279 |
|
|
2024
Q1 | $1.87M | Sell |
9,687
-5,146
| -35% | -$993K | 0.01% | 269 |
|
|
2023
Q4 | $3.87M | Buy |
14,833
+85
| +0.6% | +$22.2K | 0.02% | 199 |
|
|
2023
Q3 | $2.83M | Buy |
14,748
+12,156
| +469% | +$2.33M | 0.02% | 227 |
|
|
2023
Q2 | $547K | Sell |
2,592
-1,225
| -32% | -$259K | 0.01% | 291 |
|
|
2023
Q1 | $811K | Sell |
3,817
-1,377
| -27% | -$293K | 0.01% | 265 |
|
|
2022
Q4 | $989K | Sell |
5,194
-104
| -2% | -$19.8K | 0.01% | 251 |
|
|
2022
Q3 | $641K | Sell |
5,298
-100
| -2% | -$12.1K | 0.01% | 266 |
|
|
2022
Q2 | $738K | Sell |
5,398
-11
| -0.2% | -$1.5K | 0.01% | 264 |
|
|
2022
Q1 | $1.04M | Sell |
5,409
-110
| -2% | -$21.1K | 0.01% | 250 |
|
|
2021
Q4 | $1.11M | Sell |
5,519
-89
| -2% | -$17.9K | 0.01% | 243 |
|
|
2021
Q3 | $1.23M | Hold |
5,608
| – | – | 0.01% | 232 |
|
|
2021
Q2 | $1.34M | Sell |
5,608
-50
| -0.9% | -$12K | 0.01% | 233 |
|
|
2021
Q1 | $1.44M | Sell |
5,658
-5
| -0.1% | -$1.27K | 0.02% | 219 |
|
|
2020
Q4 | $1.21M | Buy |
5,663
+195
| +4% | +$41.7K | 0.02% | 216 |
|
|
2020
Q3 | $904K | Sell |
5,468
-19
| -0.3% | -$3.14K | 0.02% | 218 |
|
|
2020
Q2 | $1.01M | Sell |
5,487
-4,286
| -44% | -$786K | 0.02% | 205 |
|
|
2020
Q1 | $1.46M | Sell |
9,773
-460
| -4% | -$68.6K | 0.04% | 153 |
|
|
2019
Q4 | $3.33M | Sell |
10,233
-612
| -6% | -$199K | 0.09% | 122 |
|
|
2019
Q3 | $4.13M | Sell |
10,845
-249
| -2% | -$94.7K | 0.12% | 115 |
|
|
2019
Q2 | $4.04M | Buy |
11,094
+157
| +1% | +$57.1K | 0.13% | 109 |
|
|
2019
Q1 | $4.17M | Sell |
10,937
-342
| -3% | -$130K | 0.14% | 109 |
|
|
2018
Q4 | $3.64M | Buy |
11,279
+550
| +5% | +$177K | 0.14% | 108 |
|
|
2018
Q3 | $3.99M | Sell |
10,729
-150
| -1% | -$55.8K | 0.14% | 98 |
|
|
2018
Q2 | $3.65M | Hold |
10,879
| – | – | 0.14% | 99 |
|
|
2018
Q1 | $3.57M | Sell |
10,879
-155
| -1% | -$50.8K | 0.15% | 99 |
|
|
2017
Q4 | $3.25M | Sell |
11,034
-60
| -0.5% | -$17.7K | 0.13% | 107 |
|
|
2017
Q3 | $2.82M | Sell |
11,094
-100
| -0.9% | -$25.4K | 0.12% | 116 |
|
|
2017
Q2 | $2.21M | Sell |
11,194
-413
| -4% | -$81.7K | 0.1% | 125 |
|
|
2017
Q1 | $2.05M | Sell |
11,607
-230
| -2% | -$40.7K | 0.09% | 126 |
|
|
2016
Q4 | $1.84M | Buy |
11,837
+36
| +0.3% | +$5.61K | 0.09% | 124 |
|
|
2016
Q3 | $1.56M | Sell |
11,801
-110
| -0.9% | -$14.5K | 0.08% | 123 |
|
|
2016
Q2 | $1.55M | Sell |
11,911
-984
| -8% | -$128K | 0.09% | 120 |
|
|
2016
Q1 | $1.64M | Sell |
12,895
-55
| -0.4% | -$6.98K | 0.1% | 108 |
|
|
2015
Q4 | $1.67M | Buy |
12,950
+1,781
| +16% | +$230K | 0.11% | 111 |
|
|
2015
Q3 | $1.46M | Hold |
11,169
| – | – | 0.1% | 116 |
|
|
2015
Q2 | $1.55M | Hold |
11,169
| – | – | 0.1% | 121 |
|
|
2015
Q1 | $1.68M | Sell |
11,169
-78
| -0.7% | -$11.7K | 0.11% | 112 |
|
|
2014
Q4 | $1.46M | Sell |
11,247
-170
| -1% | -$22.1K | 0.1% | 118 |
|
|
2014
Q3 | $1.45M | Buy |
11,417
+4,213
| +58% | +$537K | 0.1% | 117 |
|
|
2014
Q2 | $917K | Buy |
7,204
+124
| +2% | +$15.8K | 0.06% | 150 |
|
|
2014
Q1 | $888K | Buy |
+7,080
| New | +$888K | 0.07% | 148 |
|
|
2013
Q4 | – | Sell |
-6,060
| Closed | -$712K | – | 215 |
|
|
2013
Q3 | $712K | Buy |
6,060
+925
| +18% | +$109K | 0.08% | 145 |
|
|
2013
Q2 | $526K | Buy |
+5,135
| New | +$526K | 0.07% | 151 |
|