Wesleyan Assurance Society’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Hold |
66,500
| – | – | 0.9% | 32 |
|
|
2025
Q1 | $11.3M | Sell |
66,500
-13,750
| -17% | -$2.35M | 0.84% | 37 |
|
|
2024
Q4 | $14.2M | Hold |
80,250
| – | – | 1.09% | 26 |
|
|
2024
Q3 | $12.2M | Hold |
80,250
| – | – | 0.97% | 31 |
|
|
2024
Q2 | $14.6M | Buy |
80,250
+12,000
| +18% | +$2.18M | 1.27% | 22 |
|
|
2024
Q1 | $13.2M | Buy |
68,250
+6,000
| +10% | +$1.16M | 1.17% | 25 |
|
|
2023
Q4 | $16.2M | Hold |
62,250
| – | – | 1.61% | 14 |
|
|
2023
Q3 | $11.9M | Hold |
62,250
| – | – | 1.33% | 19 |
|
|
2023
Q2 | $13.1M | Hold |
62,250
| – | – | 1.4% | 19 |
|
|
2023
Q1 | $13.2M | Hold |
62,250
| – | – | 1.53% | 19 |
|
|
2022
Q4 | $11.9M | Hold |
62,250
| – | – | 1.46% | 21 |
|
|
2022
Q3 | $7.55M | Hold |
62,250
| – | – | 1.16% | 31 |
|
|
2022
Q2 | $8.52M | Buy |
62,250
+10,600
| +21% | +$1.45M | 1.22% | 29 |
|
|
2022
Q1 | $9.89M | Hold |
51,650
| – | – | 1.2% | 29 |
|
|
2021
Q4 | $10.4M | Hold |
51,650
| – | – | 1.23% | 29 |
|
|
2021
Q3 | $11.4M | Hold |
51,650
| – | – | 1.45% | 21 |
|
|
2021
Q2 | $12.4M | Hold |
51,650
| – | – | 1.55% | 19 |
|
|
2021
Q1 | $13.2M | Sell |
51,650
-1,000
| -2% | -$255K | 1.75% | 17 |
|
|
2020
Q4 | $11.3M | Hold |
52,650
| – | – | 1.62% | 18 |
|
|
2020
Q3 | $8.7M | Hold |
52,650
| – | – | 1.43% | 21 |
|
|
2020
Q2 | $9.64M | Buy |
52,650
+4,000
| +8% | +$732K | 1.69% | 19 |
|
|
2020
Q1 | $7.25M | Buy |
48,650
+12,300
| +34% | +$1.83M | 1.55% | 24 |
|
|
2019
Q4 | $11.8M | Hold |
36,350
| – | – | 2.22% | 16 |
|
|
2019
Q3 | $13.8M | Hold |
36,350
| – | – | 2.77% | 9 |
|
|
2019
Q2 | $13.2M | Buy |
36,350
+15,100
| +71% | +$5.5M | 2.61% | 11 |
|
|
2019
Q1 | $8.11M | Buy |
+21,250
| New | +$8.11M | 1.68% | 23 |
|