Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Boeing Co. (BA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 22,326 3.09 Reduce 12.20% 0.42 $199.03 $4,443,544 SEC
2025   Q4 25,427 3.47 Reduce 10.76% 0.39 $217.12 $5,520,710 SEC
2025   Q3 28,492 3.58 Reduce 9.77% 0.35 $215.83 $6,149,428 SEC
2025   Q2 31,577 3.61 Reduce 15.88% 0.50 $209.53 $6,616,329 SEC
2025   Q1 37,538 3.15 Reduce 34.26% 1.28 $170.55 $6,402,106 SEC
2024   Q4 57,098 3.75 Add 20.12% 0.63 $177.00 $10,106,346 SEC
2024   Q3 47,533 2.48 Add 8.31% 0.19 $152.04 $7,226,917 SEC
2024   Q2 43,885 2.82 Add 0.46% 0.01 $182.01 $7,987,509 SEC
2024   Q1 43,683 2.71 Add 22.73% 0.50 $192.99 $8,430,382 SEC
2023   Q4 35,592 3.20 Reduce 16.53% 0.52 $260.66 $9,277,411 SEC
2023   Q3 42,643 3.15 Add 8.79% 0.25 $191.68 $8,173,810 SEC
2023   Q2 39,196 2.92 Reduce 0.24% <0.01 $211.16 $8,276,627 SEC
2023   Q1 39,292 3.16 Reduce 17.59% 0.63 $212.43 $8,346,800 SEC
2022   Q4 47,676 3.57 Reduce 4.25% 0.11 $190.49 $9,081,801 SEC
2022   Q3 49,794 2.50 Add 1.49% 0.04 $121.08 $6,029,000 SEC
2022   Q2 49,062 2.44 Add 5.29% 0.12 $136.70 $6,707,000 SEC
2022   Q1 46,598 2.83 Add 5.34% 0.14 $191.49 $8,923,000 SEC
2021   Q4 44,235 3.06 Reduce 4.33% 0.15 $201.33 $8,906,000 SEC
2021   Q3 46,237 3.57 Add 37.06% 0.97 $219.93 $10,169,000 SEC
2021   Q2 33,736 3.08 Add 0.61% 0.02 $239.57 $8,082,000 SEC
2021   Q1 33,531 3.75 Add 10.74% 0.36 $254.72 $8,541,000 SEC
2020   Q4 30,280 3.50 Add 0.29% 0.01 $214.07 $6,482,000 SEC
2020   Q3 30,193 3.51 Add 30.62% 0.82 $165.27 $4,990,000 SEC
2020   Q2 23,115 3.09 Buy 3.09 $183.30 $4,237,000 SEC
2019   Q4 0 0.00 Sell 100.00% 3.66 SEC
2013   Q4 17,939 3.66 Reduce 30.63% 1.57 $136.46 $2,448,000 SEC
2013   Q3 25,861 5.13 Add 28.23% 1.13 $129.65 $3,353,000 SEC
2013   Q2 20,167 2.96 Reduce 3.19% 0.18 $105.32 $2,124,000 SEC
2013   Q1 20,832 5.78 Reduce 6.79% 0.30 $94.23 $1,963,000 SEC
2012   Q4 22,349 4.49 Reduce 19.28% 0.86 $76.29 $1,705,000 SEC
2012   Q3 27,686 4.45 Reduce 21.61% 1.01 $70.11 $1,941,000 SEC
2012   Q2 35,318 4.67 Reduce 47.40% 2.02 $74.30 $2,624,000 SEC
2012   Q1 67,146 4.26 Reduce 18.83% 0.78 $74.38 $4,994,000 SEC
2011   Q4 82,726 4.12 Reduce 66.34% 2.87 $73.35 $6,068,000 SEC
2011   Q3 245,744 4.32 Add 0.92% 0.04 $64.55 $15,863,000 SEC
2011   Q2 243,500 4.42 Reduce 0.95% 0.04 $73.93 $18,002,000 SEC
2011   Q1 245,843 4.38 Reduce 10.14% 0.51 $73,930.00 $18,175,173,000 SEC
2010   Q4 273,594 5.04 Reduce 4.58% 0.25 $65,260.00 $17,854,744,000 SEC
2010   Q3 286,740 5.53 Reduce 9.22% 0.55 $66,540.00 $19,079,680,000 SEC
2010   Q2 315,852 6.02 Reduce 21.02% 1.52 $62.75 $19,820,000 SEC
2010   Q1 399,901 7.23 Reduce 2.80% 0.17 $72.61 $29,037,000 SEC
2009   Q4 411,407 6.06 Add 8.42% 0.47 $54.13 $22,269,000 SEC
2009   Q3 379,470 6.56 Add 1.51% 0.10 $54.15 $20,548,000 SEC
2009   Q2 373,828 5.81 Add 20.53% 0.99 $42.50 $15,888,000 SEC
2009   Q1 310,163 5.67 Reduce 3.88% 0.20 $35.58 $11,036,000 SEC
2008   Q4 322,667 5.24 Buy 5.24 $42.67 $13,768,000 SEC
2008   Q3 0 0.00 Sell 100.00% 5.36 SEC
2008   Q2 601,499 5.36 Reduce 2.43% 0.10 $65.72 $39,531,000 SEC
2008   Q1 616,470 4.24 Reduce 2.72% 0.12 $74.37 $45,847,000 SEC
2007   Q4 633,736 4.54 Buy 4.54 $87.46 $55,427,000 SEC
2007   Q3 0 0.00 Sell 100.00% 5.40 SEC
2007   Q2 391,887 5.40 Add 7.20% 0.36 $96.16 $37,684,000 SEC
2007   Q1 365,569 5.25 Add 13.68% 0.63 $88,910.12 $32,502,783,000 SEC
2006   Q4 321,576 5.20 Add 10.25% 0.48 $88.84 $28,569,000 SEC
2006   Q3 291,691 4.17 Add 4.94% 0.20 $78.85 $23,000,000 SEC
2006   Q2 277,960 4.49 Buy 4.49 $81.91 $22,768,000 SEC
2006   Q1 0 0.00 Sell 100.00% 4.21 SEC
2005   Q4 193,483 4.21 Add 32.10% 1.02 $70.24 $13,590,000 SEC
2005   Q3 146,472 4.13 Add 98.60% 2.05 $67.95 $9,953,000 SEC
2004   Q4 73,754 3.67 $51.77 $3,818,000 SEC