Boeing Company shares owned by Carret Asset Management
Quarter-by-quarter ownership of Boeing Company (BA) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Boeing Company
Tip: Access up to 7 years of quarterly data
All positions including Boeing Company held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Boeing Company by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 8.5k | 152.04 |
| 2024-06-30 | $1.6M | 8.7k | 182.01 |
| 2024-03-31 | $1.7M | 9.0k | 192.98 |
| 2023-12-31 | $2.7M | 10k | 260.65 |
| 2023-09-30 | $2.0M | 10k | 191.67 |
| 2023-06-30 | $2.1M | 9.9k | 211.15 |
| 2023-03-31 | $2.1M | 9.9k | 212.43 |
| 2022-12-31 | $2.1M | 11k | 190.51 |
| 2022-09-30 | $1.3M | 11k | 121.08 |
| 2022-06-30 | $1.5M | 11k | 136.70 |
| 2022-03-31 | $2.2M | 12k | 191.53 |
| 2021-12-31 | $1.6M | 8.2k | 201.32 |
| 2021-09-30 | $1.8M | 8.3k | 219.91 |
| 2021-06-30 | $2.0M | 8.4k | 239.54 |
| 2021-03-31 | $2.1M | 8.4k | 254.76 |
| 2020-12-31 | $1.8M | 8.3k | 214.12 |
| 2020-09-30 | $1.4M | 8.3k | 165.26 |
| 2020-06-30 | $1.6M | 8.6k | 183.29 |
| 2020-03-31 | $1.3M | 8.4k | 149.14 |
| 2019-12-31 | $3.0M | 9.4k | 325.75 |
| 2019-09-30 | $3.4M | 9.0k | 380.49 |
| 2019-06-30 | $3.2M | 8.8k | 363.99 |
| 2019-03-31 | $3.4M | 8.8k | 381.49 |
| 2018-12-31 | $2.8M | 8.8k | 322.53 |
| 2018-09-30 | $3.4M | 9.1k | 371.87 |
| 2018-06-30 | $3.2M | 9.4k | 335.50 |
| 2018-03-31 | $3.2M | 9.6k | 327.83 |
| 2017-12-31 | $2.9M | 9.8k | 294.90 |
| 2017-09-30 | $2.5M | 9.9k | 254.18 |
| 2017-06-30 | $1.9M | 9.8k | 197.72 |
| 2017-03-31 | $1.8M | 10k | 176.89 |
| 2016-12-31 | $1.6M | 10k | 155.65 |
| 2016-09-30 | $1.4M | 10k | 131.72 |
| 2016-06-30 | $1.4M | 11k | 129.85 |
| 2016-03-31 | $1.4M | 11k | 126.95 |
| 2015-12-31 | $1.6M | 11k | 144.60 |
| 2015-09-30 | $1.4M | 11k | 130.99 |
| 2015-06-30 | $1.4M | 10k | 138.76 |
| 2015-03-31 | $1.7M | 11k | 150.09 |
| 2014-12-31 | $1.4M | 11k | 129.98 |
| 2014-09-30 | $1.3M | 10k | 127.41 |
| 2014-06-30 | $909k | 7.1k | 127.28 |
| 2014-03-31 | $880k | 7.0k | 125.43 |
| 2013-12-31 | $889k | 6.5k | 136.48 |
| 2013-09-30 | $895k | 7.6k | 117.48 |
| 2013-06-30 | $1.0M | 10k | 102.46 |
| 2011-09-30 | $957k | 16k | 60.53 |