Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Boeing Co. (BA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 350 <0.01 Buy <0.01 $294.29 $103,000 SEC
2014   Q1 0 0.00 Sell 100.00% <0.01 SEC
2013   Q4 2,430 <0.01 $136.63 $332,000 SEC
2013   Q3 2,430 <0.01 Reduce 25.39% <0.01 $117.70 $286,000 SEC
2013   Q2 3,257 <0.01 Add 551.40% <0.01 $102.55 $334,000 SEC
2013   Q1 500 <0.01 $86.00 $43,000 SEC
2012   Q4 500 <0.01 $76.00 $38,000 SEC
2012   Q3 500 <0.01 $70.00 $35,000 SEC
2012   Q2 500 <0.01 Reduce 9.09% <0.01 $74.00 $37,000 SEC
2012   Q1 550 <0.01 $74.55 $41,000 SEC
2011   Q4 550 <0.01 $72.73 $40,000 SEC
2011   Q3 550 <0.01 Buy <0.01 $60.00 $33,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 100 <0.01 Reduce 66.67% <0.01 $70.00 $7,000 SEC
2007   Q4 300 <0.01 $86.67 $26,000 SEC
2007   Q3 300 <0.01 $103.33 $31,000 SEC
2007   Q2 300 <0.01 $96.67 $29,000 SEC
2007   Q1 300 <0.01 $90.00 $27,000 SEC
2006   Q4 300 <0.01 $90.00 $27,000 SEC
2006   Q3 300 <0.01 Add 200.00% <0.01 $80.00 $24,000 SEC
2006   Q2 100 <0.01 Buy <0.01 $80.00 $8,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 100 <0.01 $70.00 $7,000 SEC
2005   Q3 100 0.00 Reduce 50.00% <0.01 $70.00 $7,000 SEC
2005   Q2 200 <0.01 Buy <0.01 $66,000.00 $13,200,000 SEC