RB Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
1,710
+66
| +4% | +$13.8K | 0.08% | 139 |
|
|
2025
Q1 | $280K | Sell |
1,644
-150
| -8% | -$25.6K | 0.07% | 154 |
|
|
2024
Q4 | $317K | Sell |
1,794
-179
| -9% | -$31.7K | 0.07% | 141 |
|
|
2024
Q3 | $300K | Buy |
1,973
+37
| +2% | +$5.62K | 0.07% | 148 |
|
|
2024
Q2 | $352K | Sell |
1,936
-175
| -8% | -$31.8K | 0.09% | 133 |
|
|
2024
Q1 | $407K | Buy |
2,111
+262
| +14% | +$50.6K | 0.11% | 126 |
|
|
2023
Q4 | $482K | Sell |
1,849
-44
| -2% | -$11.5K | 0.14% | 108 |
|
|
2023
Q3 | $363K | Buy |
1,893
+50
| +3% | +$9.59K | 0.11% | 123 |
|
|
2023
Q2 | $389K | Sell |
1,843
-677
| -27% | -$143K | 0.12% | 122 |
|
|
2023
Q1 | $535K | Hold |
2,520
| – | – | 0.17% | 107 |
|
|
2022
Q4 | $480K | Sell |
2,520
-33
| -1% | -$6.29K | 0.17% | 108 |
|
|
2022
Q3 | $309K | Buy |
2,553
+100
| +4% | +$12.1K | 0.12% | 129 |
|
|
2022
Q2 | $335K | Buy |
2,453
+64
| +3% | +$8.74K | 0.12% | 128 |
|
|
2022
Q1 | $458K | Buy |
2,389
+15
| +0.6% | +$2.88K | 0.15% | 113 |
|
|
2021
Q4 | $478K | Sell |
2,374
-19
| -0.8% | -$3.83K | 0.15% | 118 |
|
|
2021
Q3 | $526K | Buy |
2,393
+135
| +6% | +$29.7K | 0.2% | 94 |
|
|
2021
Q2 | $541K | Hold |
2,258
| – | – | 0.2% | 96 |
|
|
2021
Q1 | $575K | Buy |
2,258
+136
| +6% | +$34.6K | 0.25% | 82 |
|
|
2020
Q4 | $454K | Sell |
2,122
-195
| -8% | -$41.7K | 0.21% | 94 |
|
|
2020
Q3 | $397K | Sell |
2,317
-26
| -1% | -$4.46K | 0.19% | 97 |
|
|
2020
Q2 | $429K | Sell |
2,343
-144
| -6% | -$26.4K | 0.23% | 87 |
|
|
2020
Q1 | $307K | Sell |
2,487
-58
| -2% | -$7.16K | 0.2% | 95 |
|
|
2019
Q4 | $847K | Buy |
2,545
+61
| +2% | +$20.3K | 0.48% | 50 |
|
|
2019
Q3 | $935K | Buy |
2,484
+397
| +19% | +$149K | 0.6% | 44 |
|
|
2019
Q2 | $760K | Buy |
2,087
+817
| +64% | +$298K | 0.55% | 50 |
|
|
2019
Q1 | $484K | Buy |
1,270
+80
| +7% | +$30.5K | 0.39% | 62 |
|
|
2018
Q4 | $384K | Buy |
1,190
+444
| +60% | +$143K | 0.39% | 67 |
|
|
2018
Q3 | $277K | Sell |
746
-284
| -28% | -$105K | 0.25% | 91 |
|
|
2018
Q2 | $346K | Buy |
1,030
+159
| +18% | +$53.4K | 0.26% | 84 |
|
|
2018
Q1 | $286K | Buy |
871
+134
| +18% | +$44K | 0.22% | 95 |
|
|
2017
Q4 | $217K | Buy |
+737
| New | +$217K | 0.15% | 120 |
|
|
2017
Q3 | – | Sell |
-1,130
| Closed | -$223K | – | 132 |
|
|
2017
Q2 | $223K | Buy |
+1,130
| New | +$223K | 0.19% | 101 |
|
|
2017
Q1 | – | Sell |
-2,804
| Closed | -$437K | – | 111 |
|
|
2016
Q4 | $437K | Buy |
+2,804
| New | +$437K | 0.44% | 57 |
|