Security National Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.25M | Hold |
5,212
| – | – | 0.29% | 83 |
|
|
2021
Q2 | $1.25M | Sell |
5,212
-275
| -5% | -$66.5K | 0.28% | 86 |
|
|
2021
Q1 | $1.4M | Buy |
5,487
+501
| +10% | +$111K | 0.33% | 81 |
|
|
2020
Q4 | $1.07M | Buy |
4,986
+140
| +3% | +$26.9K | 0.27% | 86 |
|
|
2020
Q3 | $801K | Buy |
4,846
+875
| +22% | +$149K | 0.23% | 91 |
|
|
2020
Q2 | $728K | Buy |
3,971
+861
| +28% | +$132K | 0.22% | 91 |
|
|
2020
Q1 | $464K | Sell |
3,110
-3,025
| -49% | -$828K | 0.17% | 97 |
|
|
2019
Q4 | $2M | Buy |
6,135
+144
| +2% | +$51K | 0.58% | 58 |
|
|
2019
Q3 | $2.28M | Sell |
5,991
-21
| -0.3% | -$7.51K | 0.72% | 48 |
|
|
2019
Q2 | $2.19M | Buy |
6,012
+50
| +0.8% | +$18.2K | 0.69% | 50 |
|
|
2019
Q1 | $2.27M | Buy |
5,962
+215
| +4% | +$82.8K | 0.73% | 49 |
|
|
2018
Q4 | $1.85M | Sell |
5,747
-85
| -1% | -$29.4K | 0.69% | 51 |
|
|
2018
Q3 | $2.17M | Buy |
5,832
+285
| +5% | +$100K | 0.68% | 52 |
|
|
2018
Q2 | $1.86M | Sell |
5,547
-25
| -0.4% | -$8.6K | 0.62% | 55 |
|
|
2018
Q1 | $1.83M | Buy |
5,572
+304
| +6% | +$103K | 0.61% | 55 |
|
|
2017
Q4 | $1.55M | Buy |
5,268
+5
| +0.1% | +$1.35K | 0.5% | 64 |
|
|
2017
Q3 | $1.34M | Buy |
5,263
+155
| +3% | +$36.1K | 0.44% | 70 |
|
|
2017
Q2 | $1.01M | Sell |
5,108
-80
| -2% | -$14.9K | 0.34% | 80 |
|
|
2017
Q1 | $918K | Sell |
5,188
-898
| -15% | -$153K | 0.31% | 83 |
|
|
2016
Q4 | $947K | Sell |
6,086
-181
| -3% | -$26.4K | 0.34% | 76 |
|
|
2016
Q3 | $825K | Sell |
6,267
-200
| -3% | -$26.3K | 0.3% | 78 |
|
|
2016
Q2 | $840K | Sell |
6,467
-55
| -0.8% | -$7.17K | 0.31% | 82 |
|
|
2016
Q1 | $828K | Hold |
6,522
| – | – | 0.31% | 80 |
|
|
2015
Q4 | $943K | Hold |
6,522
| – | – | 0.37% | 73 |
|
|
2015
Q3 | $854K | Buy |
6,522
+1,006
| +18% | +$140K | 0.33% | 75 |
|
|
2015
Q2 | $765K | Sell |
5,516
-50
| -0.9% | -$7.29K | 0.27% | 84 |
|
|
2015
Q1 | $836K | Buy |
5,566
+500
| +10% | +$72.8K | 0.3% | 80 |
|
|
2014
Q4 | $659K | Buy |
5,066
+22
| +0.4% | +$2.79K | 0.24% | 89 |
|
|
2014
Q3 | $643K | Sell |
5,044
-175
| -3% | -$22K | 0.26% | 87 |
|
|
2014
Q2 | $664K | Sell |
5,219
-75
| -1% | -$9.79K | 0.26% | 89 |
|
|
2014
Q1 | $665K | Buy |
5,294
+715
| +16% | +$93.2K | 0.27% | 86 |
|
|
2013
Q4 | $625K | Buy |
4,579
+400
| +10% | +$52K | 0.26% | 87 |
|
|
2013
Q3 | $491K | Sell |
4,179
-200
| -5% | -$21.5K | 0.22% | 103 |
|
|
2013
Q2 | $449K | Buy |
+4,379
| New | +$416K | 0.22% | 98 |
|
Other funds holding BA
Security National Trust's BA Position: Q3 2021 in Review
Security National Trust held its Boeing (BA) position steady in Q3 2021 at 5,212 shares worth $1.25M. The position accounts for 0.29% of the portfolio, ranked #83.
Security National Trust first reported a position in BA in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.28M in Q3 2019. 2,053 funds tracked by Wall St. Rank hold BA as of Q3 2021.
- Security National Trust held 5,212 shares of Boeing worth $1.25M as of Q3 2021.
- Security National Trust left its Boeing share count unchanged in Q3 2021.
- Boeing made up 0.29% of Security National Trust's portfolio in Q3 2021, its #83 holding.
- Security National Trust first reported a position in Boeing in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Boeing position peaked at $2.28M in Q3 2019.
- 2,053 funds tracked by Wall St. Rank held Boeing as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.