보잉사
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionFirst Command Bank
Latest Disclosed Ownership5,823 shares
Latest Disclosed Value $ 1,229,585
First Command Bank reports 3.40% decrease in ownership of BA / The Boeing Company

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 5,823 shares of The Boeing Company (US:BA) valued at $1,229,585 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 6,028 shares of The Boeing Company. This represents a change in shares of -3.40% during the quarter. The current value of the position is $1,254,565 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)
2023-07-21 2023-06-30 13F Boeing COM 097023105 5,823 -205 -3.40 1,230 -3.98 0.1156
2023-04-14 2023-03-31 13F Boeing COM 097023105 6,028 -59 -0.97 1,281 127,900.00 0.1310
2023-01-23 2022-12-31 13F Boeing COM 097023105 6,087 -100 -1.62 1 -99.87 0.1472
2022-10-24 2022-09-30 13F Boeing COM 097023105 6,187 -602 -8.87 749 -19.29 0.1089
2022-08-24 2022-06-30 13F/A-1 Boeing COM 097023105 6,789 -373 -5.21 928 -32.36 0.1352
2022-07-21 2022-06-30 13F Boeing COM 097023105 6,789 -373 928 0.0791
2022-08-24 2022-03-31 13F/A-1 Boeing COM 097023105 7,162 -124 -1.70 1,372 -14.36 0.1881
2022-04-14 2022-03-31 13F Boeing COM 097023105 9,941 2,655 1,903 0.2199
2022-01-25 2021-12-31 13F Boeing COM 097023105 7,286 0 0.00 1,602 0.00 0.2749
2021-12-16 2021-09-30 13F Boeing COM 097023105 7,286 200 2.82 1,602 -5.65 0.2749
2021-07-20 2021-06-30 13F Boeing COM 097023105 7,086 -495 -6.53 1,698 -12.07 0.1906
2021-04-20 2021-03-31 13F Boeing COM 097023105 7,581 -1,751 -18.76 1,931 -3.35 0.4168
2021-01-19 2020-12-31 13F Boeing COM 097023105 9,332 176 1.92 1,998 31.97 0.4885
2020-10-20 2020-09-30 13F Boeing COM 097023105 9,156 -203 -2.17 1,514 -11.72 0.4303
2020-07-20 2020-06-30 13F/A-1 Boeing COM 097023105 9,359 649 7.45 1,715 32.02 0.5482
2020-07-17 2020-06-30 13F Boeing COM 097023105 15,492 6,782 2,839 487,141.1216
2020-04-20 2020-03-31 13F Boeing COM 097023105 8,710 -716 -7.60 1,299 -57.69 0.7043
2020-01-14 2019-12-31 13F Boeing COM 097023105 9,426 387 4.28 3,070 -10.73 1.4516
2019-10-15 2019-09-30 13F Boeing COM 097023105 9,039 239 2.72 3,439 7.37 1.7354
2019-07-11 2019-06-30 13F Boeing COM 097023105 8,800 192 2.23 3,203 -2.44 1.6165
2019-04-17 2019-03-31 13F Boeing COM 097023105 8,608 -791 -8.42 3,283 8.31 1.6326
2019-01-18 2018-12-31 13F Boeing COM 097023105 9,399 -7,090 -43.00 3,031 -50.58 1.5643
2018-10-22 2018-09-30 13F Boeing COM 097023105 16,489 -488 -2.87 6,133 7.67 1.7163
2018-07-20 2018-06-30 13F Boeing COM 097023105 16,977 12,991 325.92 5,696 336.14 1.6664
2018-04-12 2018-03-31 13F Boeing COM 097023105 3,986 -39 -0.97 1,307 10.03 0.7066
2018-01-12 2017-12-31 13F Boeing COM 097023105 4,025 -86 -2.09 1,187 13.59 0.6633
2017-10-10 2017-09-30 13F Boeing COM 097023105 4,111 -77 -1.84 1,045 26.21 0.6512
2017-07-10 2017-06-30 13F/A-1 Boeing COM 097023105 4,188 -840 -16.71 828 -6.86 0.5436
2017-07-10 2017-06-30 13F Boeing COM 097023105 4,188 828
2017-04-13 2017-03-31 13F Boeing COM 097023105 5,028 111 2.26 889 16.21 0.6246
2017-01-27 2016-12-31 13F Boeing COM 097023105 4,917 4,917 765 0.6130
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.