The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionCambridge Trust Co
Latest Disclosed Ownership7,322 shares
Latest Disclosed Value $ 1,413,073
Cambridge Trust Co reports 3.85% decrease in ownership of BA / The Boeing Company

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 7,322 shares of The Boeing Company (US:BA) valued at $1,413,073 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 7,615 shares of The Boeing Company. This represents a change in shares of -3.85% during the quarter. The current value of the position is $1,577,525 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F BOEING COM 097023105 7,322 -293 -3.85 1,413 -28.78 0.0534
2024-01-31 2023-12-31 13F BOEING COM 097023105 7,615 -170 -2.18 1,985 32.98 0.0827
2023-10-26 2023-09-30 13F BOEING COM 097023105 7,785 50 0.65 1,492 -8.63 0.0687
2023-07-25 2023-06-30 13F BOEING COM 097023105 7,735 -127 -1.62 1,633 -2.22 0.0739
2023-05-12 2023-03-31 13F BOEING COM 097023105 7,862 -14,330 -64.57 1,670 41,650.00 0.0796
2023-01-10 2022-12-31 13F BOEING COM 097023105 22,192 0 0.00 4 -99.85 0.1891
2022-11-08 2022-09-30 13F BOEING COM 097023105 22,192 4,031 22.20 2,687 8.22 0.1274
2022-08-16 2022-06-30 13F BOEING COM 097023105 18,161 -50 -0.27 2,483 -28.81 0.1087
2022-05-12 2022-03-31 13F BOEING COM 097023105 18,211 -192 -1.04 3,488 -5.86 0.1221
2022-02-14 2021-12-31 13F BOEING COM 097023105 18,403 17,440 1,811.01 3,705 1,647.64 0.1195
2021-11-23 2021-09-30 13F/A-1 BOEING COMMON STOCK 097023105 963 71 7.96 212 -0.93 0.0080
2021-11-16 2021-09-30 13F BOEING COMMON STOCK 097023105 963 71 212 0.0092
2021-08-16 2021-06-30 13F BOEING COMMON STOCK 097023105 892 892 214 0.0081
2020-05-01 2020-03-31 13F BOEING COMMON STOCK 097023105 0 -3,906 -100.00 0 -100.00
2020-02-04 2019-12-31 13F BOEING COMMON STOCK 097023105 3,906 -373 -8.72 1,272 -21.87 0.0672
2019-11-06 2019-09-30 13F BOEING COMMON STOCK 097023105 4,279 -170 -3.82 1,628 0.49 0.0944
2019-07-29 2019-06-30 13F BOEING COMMON STOCK 097023105 4,449 -990 -18.20 1,620 -21.93 0.0940
2019-04-22 2019-03-31 13F BOEING COMMON STOCK 097023105 5,439 -99 -1.79 2,075 16.18 0.1241
2019-02-04 2018-12-31 13F BOEING COMMON STOCK 097023105 5,538 90 1.65 1,786 -11.85 0.1230
2018-10-22 2018-09-30 13F BOEING COMMON STOCK 097023105 5,448 -520 -8.71 2,026 1.15 0.1168
2018-08-06 2018-06-30 13F BOEING COMMON STOCK 097023105 5,968 -311 -4.95 2,003 -2.72 0.1244
2018-04-27 2018-03-31 13F BOEING COMMON STOCK 097023105 6,279 245 4.06 2,059 15.74 0.1314
2018-01-24 2017-12-31 13F BOEING COMMON STOCK 097023105 6,034 -411 -6.38 1,779 8.54 0.1123
2017-11-02 2017-09-30 13F BOEING COMMON STOCK 097023105 6,445 -25 -0.39 1,639 28.15 0.1100
2017-07-31 2017-06-30 13F BOEING COMMON STOCK 097023105 6,470 -2,325 -26.44 1,279 -17.75 0.0883
2017-05-18 2017-03-31 13F BOEING COMMON STOCK 097023105 8,795 -370 -4.04 1,555 8.97 0.1032
2017-02-03 2016-12-31 13F BOEING COMMON STOCK 097023105 9,165 1,705 22.86 1,427 45.17 0.1005
2016-11-08 2016-09-30 13F BOEING COMMON STOCK 097023105 7,460 -463 -5.84 983 -4.47 0.0719
2016-08-04 2016-06-30 13F BOEING COMMON STOCK 097023105 7,923 -2,299 -22.49 1,029 -20.72 0.0788
2016-05-16 2016-03-31 13F BOEING COMMON STOCK 097023105 10,222 2,497 32.32 1,298 16.20 0.1065
2016-02-10 2015-12-31 13F BOEING COMMON STOCK 097023105 7,725 -97 -1.24 1,117 9.08 0.0915
2015-11-10 2015-09-30 13F BOEING COMMON STOCK 097023105 7,822 618 8.58 1,024 2.50 0.0897
2015-08-05 2015-06-30 13F BOEING COMMON STOCK 097023105 7,204 -431 -5.65 999 -12.83 0.0827
2015-06-01 2015-03-31 13F BOEING COMMON STOCK 097023105 7,635 390 5.38 1,146 21.79 0.0963
2015-02-17 2014-12-31 13F BOEING COMMON STOCK 097023105 7,245 -9 -0.12 941 1.84 0.0816
2014-11-19 2014-09-30 13F BOEING COMMON STOCK 097023105 7,254 767 11.82 924 11.86 0.3676
2014-08-08 2014-06-30 13F BOEING COMMON STOCK 097023105 6,487 -82 -1.25 826 0.24 0.0715
2014-06-06 2014-03-31 13F BOEING COMMON STOCK 097023105 6,569 0 0.00 824 -8.04 0.0759
2014-02-20 2013-12-31 13F BOEING COMMON STOCK 097023105 6,569 618 10.38 896 28.18 0.0832
2014-02-20 2013-09-30 13F BOEING COMMON STOCK 097023105 5,951 -31 -0.52 699 14.03 0.0696
2013-08-13 2013-06-30 13F BOEING COMMON STOCK 097023105 5,982 5,982 613 0.0635
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.