BA
The Boeing Company
The Boeing Company historical holders
total: 18
Hillman Value Fund The Boeing Company transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 6
- Reduced:
- 7
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q1
Mark A. Hillman has been an institutional investor in The Boeing Company (BA) since 2020 Q2. According to 2026 Q1 report, Mark A. Hillman holds 9,600 shares with a market value of roughly $1.91M representing 2.30% of their equity portfolio. The fund/company first acquired BA in 2020 Q2, initially purchasing 11,500 shares. Since the initial investment, Hillman Value Fund has made 13 more transactions in this position.
Does Mark A. Hillman still hold BA?
Yes, Mark A. Hillman continues to hold The Boeing Company (BA). According to their 2026 Q1 report, they maintain a position of 9,600 shares valued at approximately $1.91M, representing 2.30% of their equity portfolio.
When did Mark A. Hillman first invest in BA?
Mark A. Hillman first invested in The Boeing Company (BA) in 2020 Q2 at the reported quarter-end price of $183.30 per share, acquiring 11,500 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for BA?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for The Boeing Company (BA) is approximately $194.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $194.64
- Weighted AVG sell price:
- $201.89
BA transactions history by Hillman Value Fund
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.30%
|
9,600
|
$199.03
|
$1,910,688
|
-12.73% (-1,400)
|
-0.3%
|
|
2025 Q4
|
2.55%
|
11,000
|
$217.12
|
$2,388,320
|
-12.00% (-1,500)
|
-0.31%
|
|
2025 Q3
|
2.57%
|
12,500
|
$215.83
|
$2,697,875
|
-17.22% (-2,600)
|
-0.47%
|
|
2025 Q2
|
2.67%
|
15,100
|
$209.53
|
$3,163,903
|
-27.40% (-5,700)
|
-0.84%
|
|
2025 Q1
|
2.49%
|
20,800
|
$170.55
|
$3,547,440
|
-47.61% (-18,900)
|
-1.53%
|
|
2024 Q4
|
3.33%
|
39,700
|
$177.00
|
$7,026,900
|
+27.65% (+8,600)
|
+0.72%
|
|
2024 Q1
|
2.47%
|
31,100
|
$192.99
|
$6,001,989
|
+34.05% (+7,900)
|
+0.63%
|
|
2023 Q4
|
2.60%
|
23,200
|
$260.66
|
$6,047,312
|
-23.18% (-7,000)
|
-0.88%
|
|
2023 Q3
|
2.78%
|
30,200
|
$191.68
|
$5,788,736
|
+19.84% (+5,000)
|
+0.46%
|
|
2023 Q1
|
2.66%
|
25,200
|
$212.43
|
$5,353,236
|
-23.64% (-7,800)
|
-0.88%
|
|
2021 Q3
|
3.37%
|
$219.94
|
+50.00% (+11,000)
|
|||
|
2021 Q1
|
3.24%
|
$254.72
|
+20.88% (+3,800)
|
|||
|
2020 Q3
|
2.90%
|
$165.26
|
+58.26% (+6,700)
|
|||
|
2020 Q2
|
2.15%
|
$183.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.