Stonebridge Capital Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
54,817
+534
| +1% | +$112K | 0.87% | 41 |
|
|
2025
Q1 | $9.26M | Buy |
54,283
+2,299
| +4% | +$392K | 0.75% | 45 |
|
|
2024
Q4 | $9.2M | Buy |
51,984
+12,609
| +32% | +$2.23M | 0.74% | 45 |
|
|
2024
Q3 | $5.99M | Buy |
39,375
+1,792
| +5% | +$272K | 0.49% | 54 |
|
|
2024
Q2 | $6.84M | Buy |
37,583
+345
| +0.9% | +$62.8K | 0.6% | 50 |
|
|
2024
Q1 | $7.19M | Buy |
37,238
+2,702
| +8% | +$521K | 0.65% | 48 |
|
|
2023
Q4 | $9M | Buy |
34,536
+1,114
| +3% | +$290K | 0.9% | 40 |
|
|
2023
Q3 | $6.41M | Buy |
33,422
+524
| +2% | +$100K | 0.71% | 51 |
|
|
2023
Q2 | $6.95M | Buy |
32,898
+1,306
| +4% | +$276K | 0.74% | 50 |
|
|
2023
Q1 | $6.71M | Buy |
31,592
+535
| +2% | +$114K | 0.77% | 48 |
|
|
2022
Q4 | $5.92M | Sell |
31,057
-1,057
| -3% | -$201K | 0.7% | 51 |
|
|
2022
Q3 | $3.89M | Buy |
32,114
+652
| +2% | +$78.9K | 0.5% | 61 |
|
|
2022
Q2 | $4.3M | Buy |
31,462
+78
| +0.2% | +$10.7K | 0.52% | 59 |
|
|
2022
Q1 | $6.01M | Buy |
31,384
+2,130
| +7% | +$408K | 0.65% | 54 |
|
|
2021
Q4 | $5.89M | Buy |
29,254
+3,495
| +14% | +$704K | 0.65% | 54 |
|
|
2021
Q3 | $5.67M | Sell |
25,759
-20,402
| -44% | -$4.49M | 0.69% | 54 |
|
|
2021
Q2 | $11.4M | Buy |
46,161
+23,835
| +107% | +$5.88M | 0.72% | 53 |
|
|
2021
Q1 | $5.69M | Buy |
22,326
+1,586
| +8% | +$404K | 0.75% | 52 |
|
|
2020
Q4 | $4.44M | Buy |
20,740
+865
| +4% | +$185K | 0.67% | 55 |
|
|
2020
Q3 | $3.28M | Buy |
19,875
+236
| +1% | +$39K | 0.59% | 56 |
|
|
2020
Q2 | $3.6M | Buy |
19,639
+3,396
| +21% | +$623K | 0.67% | 54 |
|
|
2020
Q1 | $2.42M | Buy |
16,243
+1,214
| +8% | +$181K | 0.51% | 60 |
|
|
2019
Q4 | $4.9M | Buy |
15,029
+54
| +0.4% | +$17.6K | 0.8% | 48 |
|
|
2019
Q3 | $5.7M | Buy |
14,975
+133
| +0.9% | +$50.6K | 0.98% | 44 |
|
|
2019
Q2 | $5.4M | Sell |
14,842
-651
| -4% | -$237K | 0.96% | 46 |
|
|
2019
Q1 | $5.91M | Sell |
15,493
-2,233
| -13% | -$852K | 1.1% | 39 |
|
|
2018
Q4 | $5.72M | Buy |
17,726
+29
| +0.2% | +$9.35K | 1.33% | 28 |
|
|
2018
Q3 | $6.58M | Sell |
17,697
-159
| -0.9% | -$59.1K | 1.32% | 26 |
|
|
2018
Q2 | $5.99M | Buy |
17,856
+264
| +2% | +$88.6K | 1.31% | 24 |
|
|
2018
Q1 | $5.77M | Sell |
17,592
-9,086
| -34% | -$2.98M | 1.33% | 21 |
|
|
2017
Q4 | $7.87M | Sell |
26,678
-6,246
| -19% | -$1.84M | 1.8% | 11 |
|
|
2017
Q3 | $8.37M | Sell |
32,924
-6,034
| -15% | -$1.53M | 2.06% | 8 |
|
|
2017
Q2 | $7.7M | Sell |
38,958
-659
| -2% | -$130K | 2.02% | 6 |
|
|
2017
Q1 | $7.01M | Buy |
39,617
+141
| +0.4% | +$24.9K | 1.91% | 7 |
|
|
2016
Q4 | $6.15M | Sell |
39,476
-1,277
| -3% | -$199K | 1.82% | 11 |
|
|
2016
Q3 | $5.37M | Buy |
40,753
+1,917
| +5% | +$253K | 1.68% | 14 |
|
|
2016
Q2 | $5.04M | Buy |
38,836
+3,278
| +9% | +$426K | 1.71% | 15 |
|
|
2016
Q1 | $4.51M | Buy |
35,558
+1,884
| +6% | +$239K | 1.59% | 15 |
|
|
2015
Q4 | $4.87M | Buy |
33,674
+2,474
| +8% | +$358K | 1.78% | 14 |
|
|
2015
Q3 | $4.09M | Buy |
31,200
+1,567
| +5% | +$205K | 1.64% | 15 |
|
|
2015
Q2 | $4.11M | Buy |
29,633
+2,485
| +9% | +$345K | 1.58% | 17 |
|
|
2015
Q1 | $4.07M | Buy |
27,148
+843
| +3% | +$127K | 1.57% | 15 |
|
|
2014
Q4 | $3.42M | Buy |
26,305
+1,843
| +8% | +$240K | 1.4% | 17 |
|
|
2014
Q3 | $3.12M | Buy |
24,462
+2,794
| +13% | +$356K | 1.37% | 18 |
|
|
2014
Q2 | $2.76M | Buy |
21,668
+1,385
| +7% | +$176K | 1.24% | 26 |
|
|
2014
Q1 | $2.55M | Buy |
20,283
+3,149
| +18% | +$395K | 1.24% | 28 |
|
|
2013
Q4 | $2.34M | Buy |
+17,134
| New | +$2.34M | 1.2% | 27 |
|