BA
The Boeing Company
The Boeing Company historical holders
total: 18
Rule One Fund The Boeing Company transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q3
Phil Town has been an institutional investor in The Boeing Company (BA) since 2020 Q1. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired BA in 2020 Q1, initially purchasing 8,500 shares. Since the initial investment, Rule One Fund has made 4 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $197.21
- Weighted AVG sell price:
- $187.30
BA transactions history by Rule One Fund
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$136.72
|
|
-100% (-20,000)
|
-2.33%
|
|
2021 Q3
|
3.62%
|
20,000
|
$219.94
|
$4,398,800
|
-60.78% (-31,000)
|
-5.81%
|
|
2020 Q4
|
13.58%
|
$214.06
|
+175.68% (+32,500)
|
|||
|
2020 Q2
|
5.11%
|
$183.30
|
+117.65% (+10,000)
|
|||
|
2020 Q1
|
3.11%
|
$149.14
|
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.