Wedgewood Investors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $607K | Hold |
2,330
| – | – | 0.76% | 39 |
|
|
2023
Q3 | $447K | Hold |
2,330
| – | – | 0.61% | 50 |
|
|
2023
Q2 | $492K | Sell |
2,330
-100
| -4% | -$20.8K | 0.63% | 50 |
|
|
2023
Q1 | $516K | Hold |
2,430
| – | – | 0.68% | 45 |
|
|
2022
Q4 | $463K | Sell |
2,430
-80
| -3% | -$13.1K | 0.61% | 50 |
|
|
2022
Q3 | $304K | Hold |
2,510
| – | – | 0.47% | 60 |
|
|
2022
Q2 | $343K | Hold |
2,510
| – | – | 0.48% | 60 |
|
|
2022
Q1 | $481K | Hold |
2,510
| – | – | 0.58% | 54 |
|
|
2021
Q4 | $505K | Hold |
2,510
| – | – | 0.6% | 51 |
|
|
2021
Q3 | $552K | Hold |
2,510
| – | – | 0.72% | 43 |
|
|
2021
Q2 | $601K | Buy |
2,510
+100
| +4% | +$24.2K | 0.76% | 42 |
|
|
2021
Q1 | $614K | Buy |
2,410
+80
| +3% | +$17.8K | 0.77% | 40 |
|
|
2020
Q4 | $499K | Buy |
2,330
+225
| +11% | +$43.3K | 0.65% | 43 |
|
|
2020
Q3 | $348K | Buy |
2,105
+298
| +16% | +$50.8K | 0.52% | 58 |
|
|
2020
Q2 | $331K | Buy |
1,807
+10
| +0.6% | +$1.54K | 0.53% | 53 |
|
|
2020
Q1 | $268K | Sell |
1,797
-100
| -5% | -$27.4K | 0.52% | 58 |
|
|
2019
Q4 | $618K | Sell |
1,897
-100
| -5% | -$35.4K | 0.88% | 36 |
|
|
2019
Q3 | $760K | Hold |
1,997
| – | – | 1.13% | 31 |
|
|
2019
Q2 | $727K | Sell |
1,997
-2
| -0.1% | -$729 | 1.04% | 32 |
|
|
2019
Q1 | $762K | Hold |
1,999
| – | – | 1.18% | 27 |
|
|
2018
Q4 | $645K | Hold |
1,999
| – | – | 1.18% | 29 |
|
|
2018
Q3 | $743K | Hold |
1,999
| – | – | 1.18% | 26 |
|
|
2018
Q2 | $671K | Sell |
1,999
-35
| -2% | -$12K | 1.15% | 31 |
|
|
2018
Q1 | $667K | Sell |
2,034
-65
| -3% | -$22K | 0.57% | 47 |
|
|
2017
Q4 | $619K | Hold |
2,099
| – | – | 0.5% | 51 |
|
|
2017
Q3 | $534K | Hold |
2,099
| – | – | 0.45% | 52 |
|
|
2017
Q2 | $415K | Hold |
2,099
| – | – | 0.36% | 62 |
|
|
2017
Q1 | $371K | Hold |
2,099
| – | – | 0.32% | 69 |
|
|
2016
Q4 | $327K | Hold |
2,099
| – | – | 0.3% | 76 |
|
|
2016
Q3 | $277K | Hold |
2,099
| – | – | 0.26% | 86 |
|
|
2016
Q2 | $273K | Buy |
2,099
+125
| +6% | +$16.3K | 0.26% | 85 |
|
|
2016
Q1 | $251K | Hold |
1,974
| – | – | 0.25% | 86 |
|
|
2015
Q4 | $285K | Hold |
1,974
| – | – | 0.29% | 80 |
|
|
2015
Q3 | $258K | Hold |
1,974
| – | – | 0.26% | 88 |
|
|
2015
Q2 | $274K | Hold |
1,974
| – | – | 0.26% | 89 |
|
|
2015
Q1 | $296K | Buy |
1,974
+30
| +2% | +$4.37K | 0.29% | 87 |
|
|
2014
Q4 | $253K | Buy |
1,944
+194
| +11% | +$24.6K | 0.25% | 91 |
|
|
2014
Q3 | $223K | Hold |
1,750
| – | – | 0.23% | 100 |
|
|
2014
Q2 | $223K | Hold |
1,750
| – | – | 0.23% | 103 |
|
|
2014
Q1 | $220K | Hold |
1,750
| – | – | 0.24% | 102 |
|
|
2013
Q4 | $239K | Hold |
1,750
| – | – | 0.27% | 96 |
|
|
2013
Q3 | $206K | Buy |
+1,750
| New | +$188K | 0.24% | 108 |
|
Other funds holding BA
Wedgewood Investors's BA Position: Q4 2023 in Review
Wedgewood Investors held its Boeing (BA) position steady in Q4 2023 at 2,330 shares worth $607K. The position accounts for 0.76% of the portfolio, ranked #39.
Wedgewood Investors first reported a position in BA in Q3 2013 and has held it in 42 quarters since. The position peaked at $762K in Q1 2019. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.
- Wedgewood Investors held 2,330 shares of Boeing worth $607K as of Q4 2023.
- Wedgewood Investors left its Boeing share count unchanged in Q4 2023.
- Boeing made up 0.76% of Wedgewood Investors's portfolio in Q4 2023, its #39 holding.
- Wedgewood Investors first reported a position in Boeing in Q3 2013 and has held it in 42 quarters since.
- Wedgewood Investors's Boeing position peaked at $762K in Q1 2019.
- 2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.
Based on Wedgewood Investors's 13F filing for Q4 2023, filed 5 Feb 2024.