John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Boeing Co. (BA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 974 <0.01 $325.46 $317,000 SEC
2019   Q3 974 <0.01 $380.90 $371,000 SEC
2019   Q2 974 <0.01 $364.48 $355,000 SEC
2019   Q1 974 <0.01 $381.93 $372,000 SEC
2018   Q4 974 <0.01 Reduce 17.04% <0.01 $322.38 $314,000 SEC
2018   Q3 1,174 <0.01 Buy <0.01 $372.23 $437,000 SEC
2011   Q1 0 0.00 Sell 100.00% <0.01 SEC
2010   Q4 4,174 <0.01 Reduce 10.70% $65.17 $272,000 SEC
2010   Q3 4,674 <0.01 $66.54 $311,000 SEC
2010   Q2 4,674 <0.01 Buy <0.01 $62.69 $293,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 5,560 <0.01 $42.63 $237,000 SEC
2008   Q3 5,560 <0.01 $57.37 $319,000 SEC
2008   Q2 5,560 <0.01 Reduce 9.74% <0.01 $65.65 $365,000 SEC
2008   Q1 6,160 <0.01 Reduce 13.36% <0.01 $74.35 $458,000 SEC
2007   Q4 7,110 <0.01 $87.48 $622,000 SEC
2007   Q3 7,110 <0.01 $104.92 $746,000 SEC
2007   Q2 7,110 <0.01 Reduce 1.39% $96.20 $684,000 SEC
2007   Q1 7,210 <0.01 Buy <0.01 $88.90 $641,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 8,610 <0.01 $78.86 $679,000 SEC
2006   Q2 8,610 <0.01 Reduce 57.61% <0.01 $81.88 $705,000 SEC
2006   Q1 20,310 <0.01 Add 0.49% $77.94 $1,583,000 SEC
2005   Q4 20,210 <0.01 $70.26 $1,420,000 SEC
2005   Q3 20,210 <0.01 Reduce 6.04% <0.01 $67.94 $1,373,000 SEC
2005   Q2 21,510 <0.01 Reduce 6.92% <0.01 $66.02 $1,420,000 SEC
2005   Q1 23,110 <0.01 $58.46 $1,351,000 SEC
2004   Q4 23,110 <0.01 Reduce 38.06% <0.01 $51.75 $1,196,000 SEC
2004   Q3 37,310 <0.01 $51.62 $1,926,000 SEC
2004   Q2 37,310 <0.01 Reduce 3.62% <0.01 $51.09 $1,906,000 SEC
2004   Q1 38,710 0.02 Reduce 2.73% <0.01 $41.07 $1,590,000 SEC
2003   Q4 39,796 0.03 Reduce 6.74% <0.01 $42.14 $1,677,000 SEC
2003   Q3 42,672 0.03 Reduce 0.93% <0.01 $34.33 $1,465,000 SEC
2003   Q2 43,072 0.03 $34.31 $1,478,000 SEC
2003   Q1 43,072 0.02 Reduce 7.57% <0.01 $25.05 $1,079,000 SEC
2002   Q4 46,598 0.02 $32.98 $1,537,000 SEC
2002   Q3 46,598 0.01 Reduce 10.90% <0.01 $34.12 $1,590,000 SEC
2002   Q2 52,298 0.02 Reduce 2.24% <0.01 $44.99 $2,353,000 SEC
2002   Q1 53,498 0.02 Reduce 14.40% <0.01 $48.24 $2,581,000 SEC
2001   Q4 62,498 0.02 $38.79 $2,424,000 SEC
2001   Q3 62,498 0.02 Reduce 5.30% <0.01 $33.51 $2,094,000 SEC
2001   Q2 65,998 0.03 Reduce 0.15% $55.59 $3,669,000 SEC
2001   Q1 66,098 0.03 Reduce 0.15% $55.71 $3,682,000 SEC
2000   Q4 66,198 0.03 Reduce 0.60% <0.01 $66.00 $4,369,000 SEC
2000   Q3 66,598 0.03 $63.00 $4,196,000 SEC
2000   Q2 66,598 0.02 Add 3.26% <0.01 $41.80 $2,784,000 SEC
2000   Q1 64,498 0.02 $37.80 $2,438,000 SEC
1999   Q4 64,498 0.02 Reduce 1.38% <0.01 $41.43 $2,672,000 SEC
1999   Q3 65,398 0.02 $42.62 $2,787,000 SEC
1999   Q2 65,398 0.02 Reduce 0.61% <0.01 $43.99 $2,877,000 SEC
1999   Q1 65,798 0.01 $34.00 $2,237,000 SEC