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 | 2024 - Q1 (2024-03-31) | $4,746,000 | 0.92% | 24,590 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $5,004,000 | 1.24% | 19,196 | $213.87 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $218.79 |
| 4 | 2023 - Q2 (2023-06-30) | $1,807,000 | 0.37% | 8,557 | $207.72 |
| 5 | 2023 - Q1 (2023-03-31) | $12,160,000 | 3.01% | 57,242 | $207.77 |
| 6 | 2022 - Q4 (2022-12-31) | $5,653,000 | 3.57% | 29,675 | $163.57 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $153.37 |
| 8 | 2022 - Q2 (2022-06-30) | $11,357,000 | 7.9% | 83,070 | $147.52 |
| 9 | 2022 - Q1 (2022-03-31) | $10,334,000 | 2.25% | 53,966 | $200.72 |
| 10 | 2021 - Q4 (2021-12-31) | $12,034,000 | 2.76% | 59,774 | $211.28 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $192.23 |
| 12 | 2020 - Q3 (2020-09-30) | $737,000 | 0.27% | 4,460 | $170.43 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $384.94 |
| 14 | 2018 - Q4 (2018-12-31) | $4,983,000 | 0.25% | 15,451 | $345.47 |
| 15 | 2018 - Q3 (2018-09-30) | $20,209,000 | 0.73% | 54,340 | $351.30 |
| 16 | 2018 - Q2 (2018-06-30) | $20,703,000 | 0.74% | 61,706 | $343.96 |
| 17 | 2018 - Q1 (2018-03-31) | $25,377,000 | 0.96% | 77,397 | $337.84 |
| 18 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $270.71 |
| 19 | 2017 - Q3 (2017-09-30) | $35,028,000 | 1.3% | 137,790 | $233.10 |
| 20 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $186.17 |
| 21 | 2017 - Q1 (2017-03-31) | $3,121,000 | 0.11% | 17,649 | $170.33 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $146.04 |
| 23 | 2016 - Q3 (2016-09-30) | $7,627,000 | 0.31% | 57,892 | $131.73 |
| 24 | 2016 - Q2 (2016-06-30) | $2,473,000 | 0.09% | 19,041 | $130.36 |
| 25 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $124.09 |
| 26 | 2015 - Q4 (2015-12-31) | $6,949,000 | 0.27% | 48,059 | $144.03 |
| 27 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $138.71 |
| 28 | 2015 - Q2 (2015-06-30) | $31,142,000 | 1.12% | 224,492 | $145.84 |
| 29 | 2015 - Q1 (2015-03-31) | $11,283,000 | 0.4% | 75,178 | $145.59 |
| 30 | 2014 - Q4 (2014-12-31) | $5,091,000 | 0.17% | 39,171 | $126.79 |
| 31 | 2014 - Q3 (2014-09-30) | $13,848,000 | 0.41% | 108,715 | $125.96 |
| 32 | 2014 - Q2 (2014-06-30) | $47,520,000 | 1.27% | 373,499 | $130.54 |
| 33 | 2014 - Q1 (2014-03-31) | $35,138,000 | 0.95% | 280,008 | $130.29 |
| 34 | 2013 - Q4 (2013-12-31) | $45,477,000 | 1.34% | 333,192 | $129.99 |
The displayed share prices are average quarterly stock market prices.