Smithfield Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221K | Hold |
1,106
| – | – | 0.01% | 352 |
|
|
2025
Q4 | $240K | Sell |
1,106
-92
| -8% | -$18.9K | 0.01% | 332 |
|
|
2025
Q3 | $259K | Hold |
1,198
| – | – | 0.01% | 310 |
|
|
2025
Q2 | $250K | Hold |
1,198
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $205K | Buy |
1,198
+91
| +8% | +$15.8K | 0.01% | 337 |
|
|
2024
Q4 | $196K | Sell |
1,107
-54
| -5% | -$8.47K | 0.01% | 342 |
|
|
2024
Q3 | $176K | Sell |
1,161
-232
| -17% | -$39.8K | 0.01% | 359 |
|
|
2024
Q2 | $252K | Sell |
1,393
-63
| -4% | -$11.2K | 0.01% | 287 |
|
|
2024
Q1 | $282K | Buy |
1,456
+35
| +2% | +$7.19K | 0.02% | 274 |
|
|
2023
Q4 | $369K | Hold |
1,421
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $271K | Hold |
1,421
| – | – | 0.02% | 254 |
|
|
2023
Q2 | $300K | Sell |
1,421
-100
| -7% | -$20.8K | 0.02% | 252 |
|
|
2023
Q1 | $321K | Hold |
1,521
| – | – | 0.02% | 241 |
|
|
2022
Q4 | $290K | Sell |
1,521
-138
| -8% | -$22.6K | 0.02% | 243 |
|
|
2022
Q3 | $200K | Sell |
1,659
-200
| -11% | -$30.7K | 0.01% | 273 |
|
|
2022
Q2 | $252K | Hold |
1,859
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $354K | Sell |
1,859
-1,531
| -45% | -$307K | 0.02% | 225 |
|
|
2021
Q4 | $681K | Sell |
3,390
-84
| -2% | -$17.7K | 0.04% | 162 |
|
|
2021
Q3 | $763K | Hold |
3,474
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $833K | Sell |
3,474
-11
| -0.3% | -$2.66K | 0.06% | 144 |
|
|
2021
Q1 | $888K | Sell |
3,485
-54
| -2% | -$12K | 0.06% | 138 |
|
|
2020
Q4 | $757K | Sell |
3,539
-18
| -0.5% | -$3.46K | 0.06% | 145 |
|
|
2020
Q3 | $588K | Sell |
3,557
-138
| -4% | -$23.5K | 0.05% | 152 |
|
|
2020
Q2 | $678K | Sell |
3,695
-721
| -16% | -$111K | 0.06% | 141 |
|
|
2020
Q1 | $659K | Sell |
4,416
-1,001
| -18% | -$274K | 0.07% | 128 |
|
|
2019
Q4 | $1.76M | Sell |
5,417
-327
| -6% | -$116K | 0.16% | 84 |
|
|
2019
Q3 | $2.19M | Buy |
5,744
+734
| +15% | +$262K | 0.22% | 72 |
|
|
2019
Q2 | $1.82M | Buy |
5,010
+330
| +7% | +$120K | 0.19% | 76 |
|
|
2019
Q1 | $1.78M | Sell |
4,680
-10
| -0.2% | -$3.85K | 0.19% | 73 |
|
|
2018
Q4 | $1.51M | Sell |
4,690
-37
| -0.8% | -$12.8K | 0.18% | 75 |
|
|
2018
Q3 | $1.76M | Buy |
4,727
+95
| +2% | +$33.4K | 0.19% | 73 |
|
|
2018
Q2 | $1.55M | Sell |
4,632
-312
| -6% | -$107K | 0.18% | 76 |
|
|
2018
Q1 | $1.62M | Buy |
4,944
+47
| +1% | +$15.9K | 0.2% | 70 |
|
|
2017
Q4 | $1.44M | Sell |
4,897
-112
| -2% | -$30.3K | 0.18% | 83 |
|
|
2017
Q3 | $1.27M | Sell |
5,009
-410
| -8% | -$95.6K | 0.17% | 84 |
|
|
2017
Q2 | $1.07M | Sell |
5,419
-822
| -13% | -$153K | 0.16% | 85 |
|
|
2017
Q1 | $1.1M | Sell |
6,241
-291
| -4% | -$49.6K | 0.17% | 78 |
|
|
2016
Q4 | $1.02M | Sell |
6,532
-33
| -0.5% | -$4.82K | 0.17% | 83 |
|
|
2016
Q3 | $865K | Buy |
6,565
+305
| +5% | +$40.2K | 0.15% | 87 |
|
|
2016
Q2 | $813K | Hold |
6,260
| – | – | 0.15% | 95 |
|
|
2016
Q1 | $794K | Hold |
6,260
| – | – | 0.15% | 93 |
|
|
2015
Q4 | $905K | Sell |
6,260
-1,346
| -18% | -$194K | 0.19% | 76 |
|
|
2015
Q3 | $996K | Sell |
7,606
-1,004
| -12% | -$139K | 0.21% | 70 |
|
|
2015
Q2 | $1.19M | Sell |
8,610
-35
| -0.4% | -$5.1K | 0.24% | 63 |
|
|
2015
Q1 | $1.3M | Sell |
8,645
-33
| -0.4% | -$4.8K | 0.26% | 59 |
|
|
2014
Q4 | $1.13M | Buy |
8,678
+226
| +3% | +$28.7K | 0.23% | 69 |
|
|
2014
Q3 | $1.08M | Sell |
8,452
-808
| -9% | -$102K | 0.22% | 81 |
|
|
2014
Q2 | $1.18M | Sell |
9,260
-6,687
| -42% | -$873K | 0.23% | 74 |
|
|
2014
Q1 | $2M | Sell |
15,947
-196
| -1% | -$25.5K | 0.4% | 41 |
|
|
2013
Q4 | $2.2M | Buy |
16,143
+386
| +2% | +$50.2K | 0.45% | 38 |
|
|
2013
Q3 | $1.85M | Hold |
15,757
| – | – | 0.42% | 40 |
|
|
2013
Q2 | $1.61M | Buy |
+15,757
| New | +$1.5M | 0.39% | 49 |
|
Other funds holding BA
VCM
VPM
