Shell Asset 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 | $974K | Buy |
4,650
+3,344
| +256% | +$700K | 0.03% | 373 |
|
|
2025
Q1 | $223K | Hold |
1,306
| – | – | 0.01% | 744 |
|
|
2024
Q4 | $231K | Sell |
1,306
-3,547
| -73% | -$627K | 0.01% | 778 |
|
|
2024
Q3 | $738K | Buy |
+4,853
| New | +$738K | 0.03% | 386 |
|
|
2024
Q1 | $883K | Sell |
4,853
-4,138
| -46% | -$753K | 0.04% | 324 |
|
|
2023
Q4 | $2.34M | Sell |
8,991
-2,418
| -21% | -$630K | 0.11% | 198 |
|
|
2023
Q3 | $2.19M | Sell |
11,409
-173
| -1% | -$33.2K | 0.09% | 221 |
|
|
2023
Q2 | $2.45M | Sell |
11,582
-6,012
| -34% | -$1.27M | 0.1% | 213 |
|
|
2023
Q1 | $3.74M | Buy |
17,594
+14
| +0.1% | +$2.97K | 0.16% | 143 |
|
|
2022
Q4 | $3.35M | Sell |
17,580
-3,591
| -17% | -$684K | 0.15% | 153 |
|
|
2022
Q3 | $2.56M | Sell |
21,171
-4,971
| -19% | -$602K | 0.1% | 208 |
|
|
2022
Q2 | $3.57M | Buy |
26,142
+807
| +3% | +$110K | 0.11% | 200 |
|
|
2022
Q1 | $4.85M | Buy |
25,335
+214
| +0.9% | +$41K | 0.11% | 185 |
|
|
2021
Q4 | $5.06M | Buy |
25,121
+5,316
| +27% | +$1.07M | 0.1% | 197 |
|
|
2021
Q3 | $4.36M | Sell |
19,805
-319
| -2% | -$70.2K | 0.1% | 212 |
|
|
2021
Q2 | $4.82M | Sell |
20,124
-14,837
| -42% | -$3.55M | 0.09% | 229 |
|
|
2021
Q1 | $8.91M | Buy |
34,961
+4,651
| +15% | +$1.18M | 0.18% | 128 |
|
|
2020
Q4 | $6.49M | Buy |
30,310
+10,156
| +50% | +$2.17M | 0.13% | 180 |
|
|
2020
Q3 | $3.33M | Buy |
20,154
+1,857
| +10% | +$307K | 0.08% | 248 |
|
|
2020
Q2 | $3.35M | Sell |
18,297
-25,088
| -58% | -$4.6M | 0.08% | 237 |
|
|
2020
Q1 | $6.47M | Sell |
43,385
-19,841
| -31% | -$2.96M | 0.18% | 139 |
|
|
2019
Q4 | $20.6M | Sell |
63,226
-1,435
| -2% | -$467K | 0.44% | 40 |
|
|
2019
Q3 | $24.6M | Sell |
64,661
-1,217
| -2% | -$463K | 0.56% | 34 |
|
|
2019
Q2 | $24M | Sell |
65,878
-1,087
| -2% | -$396K | 0.53% | 35 |
|
|
2019
Q1 | $25.5M | Sell |
66,965
-171
| -0.3% | -$65.2K | 0.56% | 34 |
|
|
2018
Q4 | $21.7M | Sell |
67,136
-8,919
| -12% | -$2.88M | 0.54% | 35 |
|
|
2018
Q3 | $28.3M | Sell |
76,055
-766
| -1% | -$285K | 0.56% | 34 |
|
|
2018
Q2 | $25.8M | Sell |
76,821
-20,075
| -21% | -$6.74M | 0.53% | 34 |
|
|
2018
Q1 | $31.8M | Sell |
96,896
-4,173
| -4% | -$1.37M | 0.63% | 31 |
|
|
2017
Q4 | $29.8M | Buy |
101,069
+6,135
| +6% | +$1.81M | 0.59% | 34 |
|
|
2017
Q3 | $24.1M | Sell |
94,934
-11,382
| -11% | -$2.89M | 0.54% | 37 |
|
|
2017
Q2 | $21M | Sell |
106,316
-271
| -0.3% | -$53.6K | 0.45% | 45 |
|
|
2017
Q1 | $18.9M | Sell |
106,587
-6,059
| -5% | -$1.07M | 0.41% | 52 |
|
|
2016
Q4 | $17.5M | Sell |
112,646
-7,126
| -6% | -$1.11M | 0.41% | 54 |
|
|
2016
Q3 | $15.8M | Buy |
+119,772
| New | +$15.8M | 0.33% | 75 |
|