Stonebridge Capital Management’s Boeing BA Stock Holding History

Stonebridge Capital Management’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	$859K	Hold	4,100	–	–	0.34%	46
2025 Q1	$699K	Sell	4,100 -831	-17%	-$142K	0.3%	51
2024 Q4	$873K	Hold	4,931	–	–	0.36%	46
2024 Q3	$750K	Hold	4,931	–	–	0.3%	51
2024 Q2	$897K	Hold	4,931	–	–	0.38%	43
2024 Q1	$952K	Hold	4,931	–	–	0.43%	43
2023 Q4	$1.29M	Hold	4,931	–	–	0.63%	38
2023 Q3	$945K	Hold	4,931	–	–	0.52%	40
2023 Q2	$1.04M	Hold	4,931	–	–	0.48%	41
2023 Q1	$1.05M	Hold	4,931	–	–	0.5%	40
2022 Q4	$939K	Hold	4,931	–	–	0.45%	44
2022 Q3	$597K	Sell	4,931 -858	-15%	-$104K	0.31%	51
2022 Q2	$791K	Hold	5,789	–	–	0.36%	47
2022 Q1	$1.11M	Hold	5,789	–	–	0.4%	47
2021 Q4	$1.17M	Hold	5,789	–	–	0.41%	46
2021 Q3	$1.27M	Hold	5,789	–	–	0.47%	42
2021 Q2	$1.39M	Hold	5,789	–	–	0.5%	42
2021 Q1	$1.48M	Sell	5,789 -2,045	-26%	-$521K	0.56%	41
2020 Q4	$1.68M	Hold	7,834	–	–	0.69%	38
2020 Q3	$1.3M	Sell	7,834 -560	-7%	-$92.6K	0.6%	39
2020 Q2	$1.51M	Sell	8,394 -400	-5%	-$72.1K	0.78%	34
2020 Q1	$1.31M	Sell	8,794 -580	-6%	-$86.5K	0.74%	37
2019 Q4	$3.05M	Buy	9,374 +248	+3%	+$80.8K	1.34%	23
2019 Q3	$3.47M	Sell	9,126 -472	-5%	-$180K	1.61%	20
2019 Q2	$3.49M	Sell	9,598 -450	-4%	-$164K	1.38%	21
2019 Q1	$3.83M	Buy	10,048 +390	+4%	+$149K	1.4%	25
2018 Q4	$3.12M	Sell	9,658 -90	-0.9%	-$29K	1.24%	28
2018 Q3	$3.63M	Sell	9,748 -25	-0.3%	-$9.3K	1.25%	28
2018 Q2	$3.26M	Sell	9,773 -35	-0.4%	-$11.7K	1.17%	29
2018 Q1	$3.23M	Sell	9,808 -485	-5%	-$160K	1.18%	30
2017 Q4	$3.46M	Sell	10,293 -1,878	-15%	-$631K	1.23%	28
2017 Q3	$3.09M	Sell	12,171 -915	-7%	-$233K	1.16%	27
2017 Q2	$2.59M	Sell	13,086 -25	-0.2%	-$4.94K	0.99%	34
2017 Q1	$2.32M	Sell	13,111 -1,234	-9%	-$218K	0.94%	35
2016 Q4	$2.23M	Sell	14,345 -904	-6%	-$141K	0.94%	34
2016 Q3	$2.01M	Sell	15,249 -25	-0.2%	-$3.29K	0.86%	35
2016 Q2	$1.98M	Sell	15,274 -125	-0.8%	-$16.2K	0.9%	34
2016 Q1	$1.95M	Buy	15,399 +5,425	+54%	+$688K	0.84%	35
2015 Q4	$1.44M	Sell	9,974 -150	-1%	-$21.7K	0.61%	37
2015 Q3	$1.33M	Sell	10,124 -25	-0.2%	-$3.27K	0.6%	41
2015 Q2	$1.41M	Sell	10,149 -150	-1%	-$20.8K	0.57%	44
2015 Q1	$1.55M	Buy	10,299 +400	+4%	+$60K	0.63%	40
2014 Q4	$1.29M	Buy	9,899 +1,825	+23%	+$237K	0.5%	49
2014 Q3	$1.03M	Buy	8,074 +200	+3%	+$25.5K	0.4%	50
2014 Q2	$1M	Buy	7,874 +1,000	+15%	+$127K	0.38%	56
2014 Q1	$862K	Sell	6,874 -9,000	-57%	-$1.13M	0.36%	58
2013 Q4	$2.17M	Buy	15,874 +4,500	+40%	+$614K	0.87%	30
2013 Q3	$1.34M	Hold	11,374	–	–	0.61%	39
2013 Q2	$1.17M	Buy	+11,374	New	+$1.17M	0.54%	41