Trust Company’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $210K | Buy |
969
+70
| +8% | +$15.6K | 0.02% | 166 |
|
|
2026
Q1 | $179K | Hold |
899
| – | – | 0.02% | 182 |
|
|
2025
Q4 | $195K | Buy |
+899
| New | +$185K | 0.02% | 172 |
|
|
2023
Q3 | – | Sell |
-57
| Closed | -$12K | – | 318 |
|
|
2023
Q2 | $12K | Sell |
57
-481
| -89% | -$99.9K | ﹤0.01% | 263 |
|
|
2023
Q1 | $114K | Sell |
538
-14
| -3% | -$2.91K | 0.02% | 152 |
|
|
2022
Q4 | $105K | Sell |
552
-12
| -2% | -$1.96K | 0.02% | 158 |
|
|
2022
Q3 | $68K | Hold |
564
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $77K | Sell |
564
-100
| -15% | -$14.8K | 0.02% | 166 |
|
|
2022
Q1 | $127K | Sell |
664
-240
| -27% | -$48.2K | 0.02% | 148 |
|
|
2021
Q4 | $182K | Hold |
904
| – | – | 0.04% | 115 |
|
|
2021
Q3 | $199K | Sell |
904
-349
| -28% | -$77.8K | 0.05% | 110 |
|
|
2021
Q2 | $300K | Sell |
1,253
-1,078
| -46% | -$261K | 0.21% | 86 |
|
|
2021
Q1 | $594K | Buy |
2,331
+50
| +2% | +$11.1K | 0.43% | 60 |
|
|
2020
Q4 | $488K | Sell |
2,281
-1,014
| -31% | -$195K | 0.39% | 67 |
|
|
2020
Q3 | $545K | Buy |
3,295
+991
| +43% | +$169K | 0.46% | 64 |
|
|
2020
Q2 | $422K | Sell |
2,304
-132
| -5% | -$20.3K | 0.4% | 71 |
|
|
2020
Q1 | $363K | Sell |
2,436
-361
| -13% | -$98.8K | 0.4% | 56 |
|
|
2019
Q4 | $911K | Sell |
2,797
-935
| -25% | -$331K | 0.8% | 38 |
|
|
2019
Q3 | $1.42M | Sell |
3,732
-3,347
| -47% | -$1.2M | 1.34% | 24 |
|
|
2019
Q2 | $2.58M | Sell |
7,079
-4,713
| -40% | -$1.72M | 2.37% | 10 |
|
|
2019
Q1 | $4.5M | Sell |
11,792
-4,641
| -28% | -$1.79M | 2.62% | 5 |
|
|
2018
Q4 | $5.3M | Sell |
16,433
-2,118
| -11% | -$732K | 2.95% | 7 |
|
|
2018
Q3 | $6.9M | Buy |
18,551
+2,827
| +18% | +$993K | 3.11% | 12 |
|
|
2018
Q2 | $5.28M | Buy |
15,724
+13,498
| +606% | +$4.64M | 2.41% | 17 |
|
|
2018
Q1 | $730K | Hold |
2,226
| – | – | 0.27% | 46 |
|
|
2017
Q4 | $656K | Buy |
2,226
+110
| +5% | +$29.8K | 0.27% | 40 |
|
|
2017
Q3 | $538K | Hold |
2,116
| – | – | 0.3% | 40 |
|
|
2017
Q2 | $418K | Sell |
2,116
-57
| -3% | -$10.6K | 0.19% | 63 |
|
|
2017
Q1 | $384K | Hold |
2,173
| – | – | 0.17% | 76 |
|
|
2016
Q4 | $338K | Hold |
2,173
| – | – | 0.17% | 80 |
|
|
2016
Q3 | $286K | Hold |
2,173
| – | – | 0.13% | 103 |
|
|
2016
Q2 | $282K | Buy |
2,173
+216
| +11% | +$28.2K | 0.11% | 91 |
|
|
2016
Q1 | $248K | Hold |
1,957
| – | – | 0.11% | 95 |
|
|
2015
Q4 | $283K | Sell |
1,957
-41
| -2% | -$5.91K | 0.13% | 79 |
|
|
2015
Q3 | $262K | Sell |
1,998
-399
| -17% | -$55.3K | 0.15% | 78 |
|
|
2015
Q2 | $333K | Buy |
2,397
+957
| +66% | +$140K | 0.21% | 89 |
|
|
2015
Q1 | $216K | Buy |
+1,440
| New | +$210K | 0.14% | 100 |
|
Other funds holding BA
CNB
CAM
AIP
P
AHB
DC
FSA
CWM
STAS
JC