Stewart & Patten Company’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,177
| Closed | -$224K | – | 94 |
|
|
2022
Q4 | $224K | Buy |
+1,177
| New | +$193K | 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% | -$100K | 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% | -$76.9K | 0.05% | 71 |
|
|
2020
Q1 | $310K | Sell |
2,076
-162
| -7% | -$44.3K | 0.07% | 68 |
|
|
2019
Q4 | $729K | Buy |
2,238
+113
| +5% | +$40K | 0.12% | 58 |
|
|
2019
Q3 | $809K | Hold |
2,125
| – | – | 0.14% | 55 |
|
|
2019
Q2 | $774K | Buy |
2,125
+25
| +1% | +$9.12K | 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% | -$105K | 0.14% | 56 |
|
|
2018
Q2 | $805K | Sell |
2,400
-100
| -4% | -$34.4K | 0.15% | 51 |
|
|
2018
Q1 | $820K | Sell |
2,500
-100
| -4% | -$33.8K | 0.16% | 51 |
|
|
2017
Q4 | $767K | Sell |
2,600
-50
| -2% | -$13.5K | 0.14% | 54 |
|
|
2017
Q3 | $674K | Hold |
2,650
| – | – | 0.12% | 55 |
|
|
2017
Q2 | $524K | Sell |
2,650
-200
| -7% | -$37.2K | 0.1% | 68 |
|
|
2017
Q1 | $504K | Sell |
2,850
-500
| -15% | -$85.2K | 0.09% | 66 |
|
|
2016
Q4 | $522K | Sell |
3,350
-300
| -8% | -$43.8K | 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% | -$24.8K | 0.09% | 63 |
|
|
2015
Q4 | $557K | Buy |
3,850
+150
| +4% | +$21.6K | 0.12% | 59 |
|
|
2015
Q3 | $485K | Hold |
3,700
| – | – | 0.11% | 61 |
|
|
2015
Q2 | $513K | Sell |
3,700
-50
| -1% | -$7.29K | 0.11% | 62 |
|
|
2015
Q1 | $563K | Sell |
3,750
-490
| -12% | -$71.3K | 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% | -$10.9K | 0.11% | 62 |
|
|
2013
Q4 | $590K | Buy |
4,324
+224
| +5% | +$29.1K | 0.12% | 58 |
|
|
2013
Q3 | $482K | Hold |
4,100
| – | – | 0.1% | 60 |
|
|
2013
Q2 | $420K | Buy |
+4,100
| New | +$390K | 0.09% | 66 |
|
Other funds holding BA
Stewart & Patten Company's BA Position: Q1 2023 in Review
Stewart & Patten Company sold out of Boeing (BA) in Q1 2023, closing a stake of 1,177 shares — an estimated $224K sold.
Stewart & Patten Company first reported a position in BA in Q2 2013 and held it in 37 quarters. The position peaked at $820K in Q1 2018. 2,190 funds tracked by Wall St. Rank hold BA as of Q1 2023.
- Stewart & Patten Company reported no remaining Boeing position as of Q1 2023 after selling out during the quarter.
- Stewart & Patten Company sold 1,177 Boeing shares in Q1 2023, an estimated $224K.
- Stewart & Patten Company first reported a position in Boeing in Q2 2013 and held it in 37 quarters.
- Stewart & Patten Company's Boeing position peaked at $820K in Q1 2018.
- 2,190 funds tracked by Wall St. Rank held Boeing as of Q1 2023.
Based on Stewart & Patten Company's 13F filing for Q1 2023, filed 19 Apr 2023.