David Rolfe - Wedgewood Partners Inc
Holding/activity history for Boeing Co. (BA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2023 Q2 | 2,775 | 0.09 | $210.81 | $585,000 | SEC | ||
| 2023 Q1 | 2,775 | 0.10 | Reduce 13.95% | 0.02 | $212.25 | $589,000 | SEC |
| 2022 Q4 | 3,225 | 0.11 | Reduce 13.42% | 0.01 | $190.39 | $614,000 | SEC |
| 2022 Q3 | 3,725 | 0.08 | Add 37.96% | 0.02 | $121.07 | $451,000 | SEC |
| 2022 Q2 | 2,700 | 0.06 | Add 27.06% | 0.01 | $136.67 | $369,000 | SEC |
| 2022 Q1 | 2,125 | 0.06 | Add 63.46% | 0.02 | $191.06 | $406,000 | SEC |
| 2021 Q4 | 1,300 | 0.03 | $200.77 | $261,000 | SEC | ||
| 2021 Q3 | 1,300 | 0.04 | $219.23 | $285,000 | SEC | ||
| 2021 Q2 | 1,300 | 0.05 | $239.23 | $311,000 | SEC | ||
| 2021 Q1 | 1,300 | 0.05 | Reduce 22.39% | 0.01 | $254.62 | $331,000 | SEC |
| 2020 Q4 | 1,675 | 0.05 | Reduce 18.29% | <0.01 | $213.73 | $358,000 | SEC |
| 2020 Q3 | 2,050 | 0.05 | $164.88 | $338,000 | SEC | ||
| 2020 Q2 | 2,050 | 0.06 | Buy | 0.06 | $182.93 | $375,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q4 | 1,250 | 0.04 | $325.60 | $407,000 | SEC | ||
| 2019 Q3 | 1,250 | 0.04 | $380.00 | $475,000 | SEC | ||
| 2019 Q2 | 1,250 | 0.04 | $364.00 | $455,000 | SEC | ||
| 2019 Q1 | 1,250 | 0.03 | $380.80 | $476,000 | SEC | ||
| 2018 Q4 | 1,250 | 0.03 | $322.40 | $403,000 | SEC | ||
| 2018 Q3 | 1,250 | 0.02 | $371.20 | $464,000 | SEC | ||
| 2018 Q2 | 1,250 | 0.02 | $335.20 | $419,000 | SEC | ||
| 2018 Q1 | 1,250 | 0.02 | $327.20 | $409,000 | SEC | ||
| 2017 Q4 | 1,250 | 0.01 | $294.40 | $368,000 | SEC | ||
| 2017 Q3 | 1,250 | 0.01 | $253.60 | $317,000 | SEC | ||
| 2017 Q2 | 1,250 | 0.01 | $197.60 | $247,000 | SEC | ||
| 2017 Q1 | 1,250 | 0.01 | Buy | 0.01 | $176.80 | $221,000 | SEC |