Hedge Fund - Stevens Capital Management

Boeing Co (BA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $5,004,000 1.24% 19,196 $213.87
2 2023 - Q3 (2023-09-30) $0 0% 0 $218.79
3 2023 - Q2 (2023-06-30) $1,807,000 0.37% 8,557 $207.72
4 2023 - Q1 (2023-03-31) $12,160,000 3.01% 57,242 $207.77
5 2022 - Q4 (2022-12-31) $5,653,000 3.57% 29,675 $163.57
6 2022 - Q3 (2022-09-30) $0 0% 0 $153.37
7 2022 - Q2 (2022-06-30) $11,357,000 7.9% 83,070 $147.52
8 2022 - Q1 (2022-03-31) $10,334,000 2.25% 53,966 $200.72
9 2021 - Q4 (2021-12-31) $12,034,000 2.76% 59,774 $211.28
10 2020 - Q4 (2020-12-31) $0 0% 0 $192.23
11 2020 - Q3 (2020-09-30) $737,000 0.27% 4,460 $170.43
12 2019 - Q1 (2019-03-31) $0 0% 0 $384.94
13 2018 - Q4 (2018-12-31) $4,983,000 0.25% 15,451 $345.47
14 2018 - Q3 (2018-09-30) $20,209,000 0.73% 54,340 $351.30
15 2018 - Q2 (2018-06-30) $20,703,000 0.74% 61,706 $343.96
16 2018 - Q1 (2018-03-31) $25,377,000 0.96% 77,397 $337.84
17 2017 - Q4 (2017-12-31) $0 0% 0 $270.71
18 2017 - Q3 (2017-09-30) $35,028,000 1.3% 137,790 $233.10
19 2017 - Q2 (2017-06-30) $0 0% 0 $186.17
20 2017 - Q1 (2017-03-31) $3,121,000 0.11% 17,649 $170.33
21 2016 - Q4 (2016-12-31) $0 0% 0 $146.04
22 2016 - Q3 (2016-09-30) $7,627,000 0.31% 57,892 $131.73
23 2016 - Q2 (2016-06-30) $2,473,000 0.09% 19,041 $130.36
24 2016 - Q1 (2016-03-31) $0 0% 0 $124.09
25 2015 - Q4 (2015-12-31) $6,949,000 0.27% 48,059 $144.03
26 2015 - Q3 (2015-09-30) $0 0% 0 $138.71
27 2015 - Q2 (2015-06-30) $31,142,000 1.12% 224,492 $145.84
28 2015 - Q1 (2015-03-31) $11,283,000 0.4% 75,178 $145.59
29 2014 - Q4 (2014-12-31) $5,091,000 0.17% 39,171 $126.79
30 2014 - Q3 (2014-09-30) $13,848,000 0.41% 108,715 $125.96
31 2014 - Q2 (2014-06-30) $47,520,000 1.27% 373,499 $130.54
32 2014 - Q1 (2014-03-31) $35,138,000 0.95% 280,008 $130.29
33 2013 - Q4 (2013-12-31) $45,477,000 1.34% 333,192 $129.99

The displayed share prices are average quarterly stock market prices.