RFG Advisory’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.87M | Buy |
8,659
+577
| +7% | +$128K | 0.03% | 383 |
|
|
2026
Q1 | $1.61M | Buy |
8,082
+3,155
| +64% | +$718K | 0.03% | 393 |
|
|
2025
Q4 | $1.07M | Buy |
4,927
+2,073
| +73% | +$426K | 0.02% | 509 |
|
|
2025
Q3 | $616K | Buy |
2,854
+116
| +4% | +$26.2K | 0.01% | 599 |
|
|
2025
Q2 | $574K | Buy |
2,738
+140
| +5% | +$26.4K | 0.01% | 578 |
|
|
2025
Q1 | $443K | Sell |
2,598
-114
| -4% | -$19.7K | 0.01% | 601 |
|
|
2024
Q4 | $480K | Buy |
2,712
+210
| +8% | +$33K | 0.01% | 532 |
|
|
2024
Q3 | $380K | Sell |
2,502
-786
| -24% | -$135K | 0.01% | 567 |
|
|
2024
Q2 | $598K | Buy |
3,288
+316
| +11% | +$56.3K | 0.02% | 452 |
|
|
2024
Q1 | $574K | Sell |
2,972
-1,590
| -35% | -$327K | 0.02% | 478 |
|
|
2023
Q4 | $1.19M | Buy |
4,562
+390
| +9% | +$83.4K | 0.05% | 291 |
|
|
2023
Q3 | $800K | Buy |
4,172
+483
| +13% | +$106K | 0.04% | 324 |
|
|
2023
Q2 | $779K | Buy |
3,689
+199
| +6% | +$41.3K | 0.03% | 340 |
|
|
2023
Q1 | $741K | Sell |
3,490
-633
| -15% | -$132K | 0.04% | 331 |
|
|
2022
Q4 | $849K | Sell |
4,123
-1,618
| -28% | -$265K | 0.04% | 303 |
|
|
2022
Q3 | $974K | Buy |
5,741
+504
| +10% | +$77.3K | 0.06% | 262 |
|
|
2022
Q2 | $864K | Buy |
5,237
+1,910
| +57% | +$282K | 0.05% | 252 |
|
|
2022
Q1 | $637K | Buy |
3,327
+218
| +7% | +$43.8K | 0.04% | 274 |
|
|
2021
Q4 | $626K | Sell |
3,109
-263
| -8% | -$55.6K | 0.04% | 267 |
|
|
2021
Q3 | $742K | Buy |
3,372
+475
| +16% | +$106K | 0.06% | 212 |
|
|
2021
Q2 | $694K | Buy |
2,897
+624
| +27% | +$151K | 0.06% | 217 |
|
|
2021
Q1 | $579K | Sell |
2,273
-43
| -2% | -$9.56K | 0.06% | 230 |
|
|
2020
Q4 | $486K | Sell |
2,316
-623
| -21% | -$120K | 0.06% | 250 |
|
|
2020
Q3 | $486K | Buy |
2,939
+250
| +9% | +$42.6K | 0.07% | 233 |
|
|
2020
Q2 | $493K | Sell |
2,689
-83
| -3% | -$12.8K | 0.08% | 209 |
|
|
2020
Q1 | $413K | Buy |
2,772
+726
| +35% | +$199K | 0.08% | 206 |
|
|
2019
Q4 | $667K | Buy |
2,046
+246
| +14% | +$87.1K | 0.11% | 169 |
|
|
2019
Q3 | $685K | Buy |
1,800
+61
| +4% | +$21.8K | 0.14% | 133 |
|
|
2019
Q2 | $630K | Buy |
1,739
+757
| +77% | +$276K | 0.14% | 135 |
|
|
2019
Q1 | $376K | Sell |
982
-387
| -28% | -$149K | 0.1% | 172 |
|
|
2018
Q4 | $441K | Sell |
1,369
-813
| -37% | -$281K | 0.11% | 146 |
|
|
2018
Q3 | $811K | Buy |
2,182
+1,053
| +93% | +$370K | 0.21% | 101 |
|
|
2018
Q2 | $379K | Buy |
1,129
+1
| +0.1% | +$344 | 0.11% | 141 |
|
|
2018
Q1 | $370K | Buy |
1,128
+218
| +24% | +$73.6K | 0.14% | 117 |
|
|
2017
Q4 | $278K | Buy |
910
+41
| +5% | +$11.1K | 0.13% | 143 |
|
|
2017
Q3 | $224K | Buy |
+869
| New | +$203K | 0.14% | 147 |
|
|
2015
Q3 | – | Sell |
-6,916
| Closed | -$959K | – | 60 |
|
|
2015
Q2 | $959K | Buy |
+6,916
| New | +$1.01M | 0.43% | 44 |
|
Other funds holding BA
DLA
CNB
CAM
AIP
P
AHB
QCM
DC