RNC 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 | $496K | Sell |
2,366
-25
| -1% | -$5.24K | 0.02% | 132 |
|
|
2025
Q1 | $408K | Buy |
2,391
+3
| +0.1% | +$512 | 0.02% | 125 |
|
|
2024
Q4 | $423K | Sell |
2,388
-1,168
| -33% | -$207K | 0.02% | 120 |
|
|
2024
Q3 | $647K | Hold |
3,556
| – | – | 0.04% | 106 |
|
|
2024
Q2 | $647K | Buy |
3,556
+15
| +0.4% | +$2.73K | 0.04% | 106 |
|
|
2024
Q1 | $683K | Sell |
3,541
-683
| -16% | -$132K | 0.04% | 102 |
|
|
2023
Q4 | $1.1M | Sell |
4,224
-44
| -1% | -$11.5K | 0.07% | 91 |
|
|
2023
Q3 | $818K | Sell |
4,268
-19
| -0.4% | -$3.64K | 0.05% | 97 |
|
|
2023
Q2 | $905K | Buy |
4,287
+79
| +2% | +$16.7K | 0.05% | 108 |
|
|
2023
Q1 | $894K | Buy |
4,208
+580
| +16% | +$123K | 0.05% | 110 |
|
|
2022
Q4 | $691K | Sell |
3,628
-100
| -3% | -$19K | 0.04% | 117 |
|
|
2022
Q3 | $451K | Sell |
3,728
-105
| -3% | -$12.7K | 0.03% | 124 |
|
|
2022
Q2 | $524K | Sell |
3,833
-170
| -4% | -$23.2K | 0.03% | 126 |
|
|
2022
Q1 | $767K | Sell |
4,003
-270
| -6% | -$51.7K | 0.04% | 116 |
|
|
2021
Q4 | $860K | Buy |
4,273
+5
| +0.1% | +$1.01K | 0.04% | 111 |
|
|
2021
Q3 | $939K | Sell |
4,268
-236
| -5% | -$51.9K | 0.05% | 108 |
|
|
2021
Q2 | $1.08M | Buy |
4,504
+245
| +6% | +$58.7K | 0.06% | 101 |
|
|
2021
Q1 | $1.09M | Buy |
4,259
+66
| +2% | +$16.8K | 0.06% | 101 |
|
|
2020
Q4 | $898K | Sell |
4,193
-1,138
| -21% | -$244K | 0.06% | 104 |
|
|
2020
Q3 | $881K | Sell |
5,331
-500
| -9% | -$82.6K | 0.06% | 96 |
|
|
2020
Q2 | $1.07M | Sell |
5,831
-7,478
| -56% | -$1.37M | 0.08% | 85 |
|
|
2020
Q1 | $1.99M | Sell |
13,309
-1,533
| -10% | -$229K | 0.17% | 68 |
|
|
2019
Q4 | $4.84M | Buy |
14,842
+1,335
| +10% | +$435K | 0.31% | 50 |
|
|
2019
Q3 | $5.14M | Sell |
13,507
-490
| -4% | -$186K | 0.37% | 43 |
|
|
2019
Q2 | $5.1M | Buy |
13,997
+4,911
| +54% | +$1.79M | 0.35% | 48 |
|
|
2019
Q1 | $3.47M | Sell |
9,086
-405
| -4% | -$154K | 0.24% | 57 |
|
|
2018
Q4 | $3.06M | Sell |
9,491
-2,168
| -19% | -$699K | 0.23% | 55 |
|
|
2018
Q3 | $4.34M | Sell |
11,659
-48,508
| -81% | -$18M | 0.29% | 52 |
|
|
2018
Q2 | $20.2M | Buy |
60,167
+1,958
| +3% | +$657K | 1.42% | 31 |
|
|
2018
Q1 | $19.1M | Sell |
58,209
-54,809
| -48% | -$18M | 1.41% | 30 |
|
|
2017
Q4 | $33.3M | Buy |
113,018
+1,261
| +1% | +$372K | 2.31% | 21 |
|
|
2017
Q3 | $28.4M | Sell |
111,757
-73
| -0.1% | -$18.6K | 2.14% | 28 |
|
|
2017
Q2 | $22.1M | Sell |
111,830
-84,418
| -43% | -$16.7M | 1.71% | 30 |
|
|
2017
Q1 | $34.7M | Buy |
196,248
+14,685
| +8% | +$2.6M | 2.76% | 14 |
|
|
2016
Q4 | $28.3M | Buy |
181,563
+7,882
| +5% | +$1.23M | 2.33% | 20 |
|
|
2016
Q3 | $22.9M | Buy |
173,681
+8,374
| +5% | +$1.1M | 2.03% | 26 |
|
|
2016
Q2 | $21.5M | Buy |
165,307
+2,215
| +1% | +$288K | 2.01% | 23 |
|
|
2016
Q1 | $20.7M | Buy |
163,092
+11,030
| +7% | +$1.4M | 2.05% | 24 |
|
|
2015
Q4 | $22M | Sell |
152,062
-31,623
| -17% | -$4.57M | 2.21% | 16 |
|
|
2015
Q3 | $24.1M | Buy |
183,685
+181,881
| +10,082% | +$23.8M | 2.32% | 18 |
|
|
2015
Q2 | $250K | Buy |
+1,804
| New | +$250K | 0.02% | 115 |
|
|
2014
Q4 | – | Sell |
-1,837
| Closed | -$234K | – | 135 |
|
|
2014
Q3 | $234K | Buy |
+1,837
| New | +$234K | 0.02% | 109 |
|