News + Filings Holdings
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Newport Trust Co
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 34,565,308 | -6,067,738 | 7,298,810,437,000 | -1,332,867,524,000 | $211,160.00 |
| 03/31/2023 | BOEING CO | BA | 40,633,046 | -3,634,917 | 8,631,677,961,000 | 199,073,689,000 | $212,430.00 |
| 12/31/2022 | BOEING CO | BA | 44,267,963 | -709,167 | 8,432,604,272,000 | 8,427,158,441,000 | $190,490.00 |
| 09/30/2022 | BOEING CO | BA | 44,977,130 | 298,324 | 5,445,831,000 | -662,656,000 | $121.08 |
| 06/30/2022 | BOEING CO | BA | 44,678,806 | 1,168,565 | 6,108,487,000 | -2,223,724,000 | $136.72 |
| 03/31/2022 | BOEING CO | BA | 43,510,241 | -395,799 | 8,332,211,000 | -506,953,000 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 43,906,040 | 50,722 | 8,839,163,973 | -806,375,027 | $201.32 |
| 09/30/2021 | BOEING CO | BA | 43,855,318 | -2,288,882 | 9,645,539,000 | -2,108,312,000 | $219.94 |
| 03/31/2021 | BOEING CO | BA | 46,144,200 | -3,406,737 | 11,753,851,000 | 1,146,977,000 | $254.72 |
| 12/31/2020 | BOEING CO | BA | 49,550,937 | 14,409,687 | 10,606,873,574 | 4,799,430,574 | $214.06 |
| 09/30/2020 | BOEING CO | BA | 35,141,250 | 838,659 | 5,807,443,000 | -480,222,000 | $165.26 |
| 06/30/2020 | BOEING CO | BA | 34,302,591 | 1,577,087 | 6,287,665,000 | 1,406,983,000 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 32,725,504 | 2,012,120 | 4,880,682,000 | -5,124,510,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 30,713,384 | 222,115 | 10,005,191,972 | -1,595,821,028 | $325.76 |
| 09/30/2019 | BOEING CO | BA | 30,491,269 | -177,822 | 11,601,013,000 | 437,157,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 30,669,091 | 298,466 | 11,163,856,000 | -420,108,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 30,370,625 | -3,121,634 | 11,583,964,000 | 782,710,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 33,492,259 | 1,363,909 | 10,801,254,000 | -1,147,279,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 32,128,350 | -789,422 | 11,948,533,000 | 904,291,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 32,917,772 | -477,898 | 11,044,242,000 | 94,470,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 33,395,670 | -619,126 | 10,949,772,000 | 918,469,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 34,014,796 | 34,014,796 | 10,031,303,000 | 10,031,303,000 | $294.91 |
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