Trust Company’s Boeing BA Stock Holding History

Trust Company’s Portfolio BA Stock Details BA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-57	Closed	-$12K	–	318
2023 Q2	$12K	Sell	57 -481	-89%	-$102K	﹤0.01%	263
2023 Q1	$114K	Sell	538 -14	-3%	-$2.97K	0.02%	152
2022 Q4	$105K	Sell	552 -12	-2%	-$2.28K	0.02%	158
2022 Q3	$68K	Hold	564	–	–	0.01%	166
2022 Q2	$77K	Sell	564 -100	-15%	-$13.7K	0.02%	166
2022 Q1	$127K	Sell	664 -240	-27%	-$45.9K	0.02%	148
2021 Q4	$182K	Hold	904	–	–	0.04%	115
2021 Q3	$199K	Sell	904 -349	-28%	-$76.8K	0.05%	110
2021 Q2	$300K	Sell	1,253 -1,078	-46%	-$258K	0.21%	86
2021 Q1	$594K	Buy	2,331 +50	+2%	+$12.7K	0.43%	60
2020 Q4	$488K	Sell	2,281 -1,014	-31%	-$217K	0.39%	67
2020 Q3	$545K	Buy	3,295 +991	+43%	+$164K	0.46%	64
2020 Q2	$422K	Sell	2,304 -132	-5%	-$24.2K	0.4%	71
2020 Q1	$363K	Sell	2,436 -361	-13%	-$53.8K	0.4%	56
2019 Q4	$911K	Sell	2,797 -935	-25%	-$305K	0.8%	38
2019 Q3	$1.42M	Sell	3,732 -3,347	-47%	-$1.27M	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%	-$1.77M	2.62%	5
2018 Q4	$5.3M	Sell	16,433 -2,118	-11%	-$683K	2.95%	7
2018 Q3	$6.9M	Buy	18,551 +2,827	+18%	+$1.05M	3.11%	12
2018 Q2	$5.28M	Buy	15,724 +13,498	+606%	+$4.53M	2.41%	17
2018 Q1	$730K	Hold	2,226	–	–	0.27%	46
2017 Q4	$656K	Buy	2,226 +110	+5%	+$32.4K	0.27%	40
2017 Q3	$538K	Hold	2,116	–	–	0.3%	40
2017 Q2	$418K	Sell	2,116 -57	-3%	-$11.3K	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%	+$28K	0.11%	91
2016 Q1	$248K	Hold	1,957	–	–	0.11%	95
2015 Q4	$283K	Sell	1,957 -41	-2%	-$5.93K	0.13%	79
2015 Q3	$262K	Sell	1,998 -399	-17%	-$52.3K	0.15%	78
2015 Q2	$333K	Buy	2,397 +957	+66%	+$133K	0.21%	89
2015 Q1	$216K	Buy	+1,440	New	+$216K	0.14%	100