Stewart & Patten Company’s Boeing BA Stock Holding History

Stewart & Patten Company’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,177	Closed	-$224K	–	94
2022 Q4	$224K	Buy	+1,177	New	+$224K	0.04%	83
2022 Q2	–	Sell	-1,126	Closed	-$216K	–	86
2022 Q1	$216K	Hold	1,126	–	–	0.03%	84
2021 Q4	$227K	Hold	1,126	–	–	0.03%	88
2021 Q3	$248K	Hold	1,126	–	–	0.04%	76
2021 Q2	$270K	Hold	1,126	–	–	0.04%	76
2021 Q1	$287K	Sell	1,126 -450	-29%	-$115K	0.05%	73
2020 Q4	$337K	Hold	1,576	–	–	0.06%	65
2020 Q3	$260K	Hold	1,576	–	–	0.05%	77
2020 Q2	$289K	Sell	1,576 -500	-24%	-$91.7K	0.05%	71
2020 Q1	$310K	Sell	2,076 -162	-7%	-$24.2K	0.07%	68
2019 Q4	$729K	Buy	2,238 +113	+5%	+$36.8K	0.12%	58
2019 Q3	$809K	Hold	2,125	–	–	0.14%	55
2019 Q2	$774K	Buy	2,125 +25	+1%	+$9.11K	0.14%	54
2019 Q1	$801K	Hold	2,100	–	–	0.15%	52
2018 Q4	$677K	Hold	2,100	–	–	0.14%	55
2018 Q3	$781K	Sell	2,100 -300	-13%	-$112K	0.14%	56
2018 Q2	$805K	Sell	2,400 -100	-4%	-$33.5K	0.15%	51
2018 Q1	$820K	Sell	2,500 -100	-4%	-$32.8K	0.16%	51
2017 Q4	$767K	Sell	2,600 -50	-2%	-$14.8K	0.14%	54
2017 Q3	$674K	Hold	2,650	–	–	0.12%	55
2017 Q2	$524K	Sell	2,650 -200	-7%	-$39.5K	0.1%	68
2017 Q1	$504K	Sell	2,850 -500	-15%	-$88.4K	0.09%	66
2016 Q4	$522K	Sell	3,350 -300	-8%	-$46.7K	0.1%	61
2016 Q3	$481K	Hold	3,650	–	–	0.09%	64
2016 Q2	$474K	Hold	3,650	–	–	0.09%	64
2016 Q1	$463K	Sell	3,650 -200	-5%	-$25.4K	0.09%	63
2015 Q4	$557K	Buy	3,850 +150	+4%	+$21.7K	0.12%	59
2015 Q3	$485K	Hold	3,700	–	–	0.11%	61
2015 Q2	$513K	Sell	3,700 -50	-1%	-$6.93K	0.11%	62
2015 Q1	$563K	Sell	3,750 -490	-12%	-$73.6K	0.12%	61
2014 Q4	$551K	Hold	4,240	–	–	0.11%	66
2014 Q3	$540K	Hold	4,240	–	–	0.11%	61
2014 Q2	$539K	Hold	4,240	–	–	0.11%	61
2014 Q1	$532K	Sell	4,240 -84	-2%	-$10.5K	0.11%	62
2013 Q4	$590K	Buy	4,324 +224	+5%	+$30.6K	0.12%	58
2013 Q3	$482K	Hold	4,100	–	–	0.1%	60
2013 Q2	$420K	Buy	+4,100	New	+$420K	0.09%	66