Spinnaker 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 | $291K | Hold |
1,460
| – | – | 0.02% | 255 |
|
|
2025
Q4 | $317K | Hold |
1,460
| – | – | 0.02% | 247 |
|
|
2025
Q3 | $315K | Hold |
1,460
| – | – | 0.02% | 245 |
|
|
2025
Q2 | $306K | Hold |
1,460
| – | – | 0.02% | 247 |
|
|
2025
Q1 | $249K | Sell |
1,460
-68
| -4% | -$11.8K | 0.02% | 254 |
|
|
2024
Q4 | $270K | Sell |
1,528
-90
| -6% | -$14.1K | 0.02% | 250 |
|
|
2024
Q3 | $246K | Buy |
1,618
+240
| +17% | +$41.2K | 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 | +$225K | 0.02% | 235 |
|
|
2022
Q2 | – | Sell |
-1,445
| Closed | -$277K | – | 269 |
|
|
2022
Q1 | $277K | Buy |
1,445
+111
| +8% | +$22.3K | 0.02% | 242 |
|
|
2021
Q4 | $269K | Sell |
1,334
-3
| -0.2% | -$634 | 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 | +$206K | 0.02% | 207 |
|
|
2020
Q1 | – | Sell |
-2,389
| Closed | -$778K | – | 227 |
|
|
2019
Q4 | $778K | Sell |
2,389
-133
| -5% | -$47.1K | 0.07% | 146 |
|
|
2019
Q3 | $959K | Sell |
2,522
-43
| -2% | -$15.4K | 0.09% | 123 |
|
|
2019
Q2 | $933K | Hold |
2,565
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $978K | Buy |
2,565
+823
| +47% | +$317K | 0.1% | 122 |
|
|
2018
Q4 | $561K | Sell |
1,742
-1,022
| -37% | -$353K | 0.06% | 142 |
|
|
2018
Q3 | $1.03M | Buy |
2,764
+244
| +10% | +$85.7K | 0.1% | 121 |
|
|
2018
Q2 | $845K | Hold |
2,520
| – | – | 0.09% | 122 |
|
|
2018
Q1 | $826K | Buy |
2,520
+900
| +56% | +$304K | 0.09% | 117 |
|
|
2017
Q4 | $477K | Hold |
1,620
| – | – | 0.06% | 145 |
|
|
2017
Q3 | $411K | Hold |
1,620
| – | – | 0.05% | 148 |
|
|
2017
Q2 | $320K | Hold |
1,620
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $287K | Buy |
1,620
+29
| +2% | +$4.94K | 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% | +$2.85K | 0.03% | 190 |
|
|
2015
Q4 | $227K | Buy |
+1,568
| New | +$226K | 0.03% | 186 |
|
|
2014
Q2 | – | Sell |
-1,835
| Closed | -$230K | – | 167 |
|
|
2014
Q1 | $230K | Buy |
1,835
+175
| +11% | +$22.8K | 0.04% | 162 |
|
|
2013
Q4 | $227K | Buy |
+1,660
| New | +$216K | 0.04% | 153 |
|
Other funds holding BA
VCM
VPM
