Spinnaker Trust’s Boeing BA Stock Holding History

Spinnaker Trust’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$306K	Hold	1,460	–	–	0.02%	247
2025 Q1	$249K	Sell	1,460 -68	-4%	-$11.6K	0.02%	254
2024 Q4	$270K	Sell	1,528 -90	-6%	-$15.9K	0.02%	250
2024 Q3	$246K	Buy	1,618 +240	+17%	+$36.5K	0.02%	263
2024 Q2	$251K	Hold	1,378	–	–	0.02%	253
2024 Q1	$266K	Hold	1,378	–	–	0.02%	246
2023 Q4	$359K	Hold	1,378	–	–	0.02%	219
2023 Q3	$264K	Hold	1,378	–	–	0.02%	240
2023 Q2	$291K	Hold	1,378	–	–	0.02%	227
2023 Q1	$293K	Hold	1,378	–	–	0.02%	219
2022 Q4	$262K	Buy	+1,378	New	+$262K	0.02%	235
2022 Q2	–	Sell	-1,445	Closed	-$277K	–	269
2022 Q1	$277K	Buy	1,445 +111	+8%	+$21.3K	0.02%	242
2021 Q4	$269K	Sell	1,334 -3	-0.2%	-$605	0.02%	249
2021 Q3	$294K	Hold	1,337	–	–	0.02%	232
2021 Q2	$320K	Hold	1,337	–	–	0.02%	229
2021 Q1	$340K	Hold	1,337	–	–	0.03%	208
2020 Q4	$286K	Hold	1,337	–	–	0.02%	215
2020 Q3	$220K	Hold	1,337	–	–	0.02%	224
2020 Q2	$245K	Buy	+1,337	New	+$245K	0.02%	207
2020 Q1	–	Sell	-2,389	Closed	-$778K	–	227
2019 Q4	$778K	Sell	2,389 -133	-5%	-$43.3K	0.07%	146
2019 Q3	$959K	Sell	2,522 -43	-2%	-$16.4K	0.09%	123
2019 Q2	$933K	Hold	2,565	–	–	0.09%	119
2019 Q1	$978K	Buy	2,565 +823	+47%	+$314K	0.1%	122
2018 Q4	$561K	Sell	1,742 -1,022	-37%	-$329K	0.06%	142
2018 Q3	$1.03M	Buy	2,764 +244	+10%	+$90.7K	0.1%	121
2018 Q2	$845K	Hold	2,520	–	–	0.09%	122
2018 Q1	$826K	Buy	2,520 +900	+56%	+$295K	0.09%	117
2017 Q4	$477K	Hold	1,620	–	–	0.06%	144
2017 Q3	$411K	Hold	1,620	–	–	0.05%	147
2017 Q2	$320K	Hold	1,620	–	–	0.04%	160
2017 Q1	$287K	Buy	1,620 +29	+2%	+$5.14K	0.04%	170
2016 Q4	$248K	Hold	1,591	–	–	0.03%	173
2016 Q3	$210K	Hold	1,591	–	–	0.03%	181
2016 Q2	$207K	Hold	1,591	–	–	0.03%	188
2016 Q1	$202K	Buy	1,591 +23	+1%	+$2.92K	0.03%	190
2015 Q4	$227K	Buy	+1,568	New	+$227K	0.03%	186
2014 Q2	–	Sell	-1,835	Closed	-$230K	–	167
2014 Q1	$230K	Buy	1,835 +175	+11%	+$21.9K	0.04%	162
2013 Q4	$227K	Buy	+1,660	New	+$227K	0.04%	153