The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCountry Trust Bank
Latest Disclosed Ownership231 shares
Latest Disclosed Value $ 45,976
Country Trust Bank ownership in BCO / The Boeing Company

On April 10, 2026 - Country Trust Bank filed a 13F-HR form disclosing ownership of 231 shares of The Boeing Company (DE:BCO) valued at $39,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 231 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $42,606 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)
2026-04-10 2026-03-31 13F BOEING COM 097023105 231 0 0.00 46 -10.00 0.0009
2026-01-21 2025-12-31 13F BOEING COM 097023105 231 0 0.00 50 2.04 0.0009
2025-10-28 2025-09-30 13F BOEING COM 097023105 231 4 1.76 50 4.26 0.0011
2025-08-12 2025-06-30 13F BOEING COM 097023105 227 68 42.77 48 74.07 0.0011
2025-05-14 2025-03-31 13F/A-1 BOEING CO COMMON COMMON STOCK 097023105 159 0 0.00 27 -3.57 0.0007
2025-04-22 2025-03-31 13F BOEING CO COMMON COMMON STOCK 097023105 159 0 28 0.0007
2025-01-23 2024-12-31 13F BOEING CO COMMON COMMON STOCK 097023105 159 45 39.47 28 64.71 0.0007
2024-10-08 2024-09-30 13F BOEING CO COMMON COMMON STOCK 097023105 114 0 0.00 17 -15.00 0.0004
2024-07-12 2024-06-30 13F BOEING CO COMMON COMMON STOCK 097023105 114 -37 -24.50 21 -31.03 0.0005
2024-04-16 2024-03-31 13F BOEING CO COMMON COMMON STOCK 097023105 151 -65 -30.09 29 -48.21 0.0008
2024-01-08 2023-12-31 13F BOEING CO COMMON COMMON STOCK 097023105 216 0 0.00 56 36.59 0.0016
2023-10-10 2023-09-30 13F BOEING CO COMMON COMMON STOCK 097023105 216 0 0.00 41 -8.89 0.0012
2023-07-12 2023-06-30 13F BOEING CO COMMON COMMON STOCK 097023105 216 0 0.00 46 0.00 0.0012
2023-04-13 2023-03-31 13F BOEING CO COMMON COMMON STOCK 097023105 216 0 0.00 46 9.76 0.0013
2023-01-18 2022-12-31 13F BOEING CO COMMON COMMON STOCK 097023105 216 -525 -70.85 41 0.0012
2022-10-20 2022-09-30 13F BOEING CO COMMON COMMON STOCK 097023105 741 0 0.00 0 0.0028
2022-07-12 2022-06-30 13F BOEING CO COMMON COMMON STOCK 097023105 741 0 0.00 0 0.0032
2022-04-25 2022-03-31 13F BOEING CO COMMON COMMON STOCK 097023105 741 -50 -6.32 0 0.0040
2022-01-26 2021-12-31 13F BOEING CO COMMON COMMON STOCK 097023105 791 -96 -10.82 0 0.0043
2021-10-26 2021-09-30 13F BOEING CO COMMON COMMON STOCK 097023105 887 0 0.00 0 0.0057
2021-07-19 2021-06-30 13F BOEING CO COMMON COMMON STOCK 097023105 887 0 0.00 0 0.0063
2021-04-16 2021-03-31 13F BOEING CO COMMON COMMON STOCK 097023105 887 200 29.11 0 0.0072
2021-02-03 2020-12-31 13F BOEING CO COMMON COMMON STOCK 097023105 687 -7 -1.01 0 0.0051
2020-10-15 2020-09-30 13F BOEING CO COMMON COMMON STOCK 097023105 694 -353 -33.72 0 -100.00 0.0044
2020-07-27 2020-06-30 13F BOEING CO COMMON COMMON STOCK 097023105 1,047 535 104.49 192 152.63 0.0077
2020-04-17 2020-03-31 13F BOEING CO COMMON COMMON STOCK 097023105 512 100 24.27 76 -43.28 0.0034
2020-01-08 2019-12-31 13F BOEING CO COMMON COMMON STOCK 097023105 412 100 32.05 134 12.61 0.0053
2019-10-10 2019-09-30 13F BOEING CO COMMON COMMON STOCK 097023105 312 0 0.00 119 4.39 0.0051
2019-07-11 2019-06-30 13F BOEING CO COMMON COMMON STOCK 097023105 312 -9 -2.80 114 -6.56 0.0050
2019-04-17 2019-03-31 13F BOEING CO COMMON COMMON STOCK 097023105 321 66 25.88 122 48.78 0.0054
2019-02-04 2018-12-31 13F BOEING COMMON COMMON STOCK 097023105 255 0 0.00 82 -13.68 0.0041
2018-11-09 2018-09-30 13F BOEING COMMON COMMON STOCK 097023105 255 -12 -4.49 95 5.56 0.0044
2018-08-10 2018-06-30 13F BOEING COMMON COMMON STOCK 097023105 267 -30 -10.10 90 -7.22 0.0039
2018-05-08 2018-03-31 13F BOEING COMMON COMMON STOCK 097023105 297 -69,226 -99.57 97 -99.53 0.0046
2018-01-11 2017-12-31 13F BOEING COMMON COMMON STOCK 097023105 69,523 -162 -0.23 20,503 15.74 0.8812
2017-10-31 2017-09-30 13F BOEING COMMON COMMON STOCK 097023105 69,685 -43,409 -38.38 17,715 -20.79 0.8023
2017-07-27 2017-06-30 13F BOEING COMMON COMMON STOCK 097023105 113,094 16,332 16.88 22,364 30.68 1.0687
2017-04-21 2017-03-31 13F BOEING COMMON COMMON STOCK 097023105 96,762 -817 -0.84 17,113 12.65 0.8521
2017-01-31 2016-12-31 13F BOEING COMMON COMMON STOCK 097023105 97,579 -1,512 -1.53 15,191 16.37 0.7716
2016-11-09 2016-09-30 13F BOEING COMMON COMMON STOCK 097023105 99,091 98,984 92,508.41 13,054 93,142.86 0.6755
2016-07-13 2016-06-30 13F BOEING COMMON COMMON STOCK 097023105 107 0 0.00 14 0.00 0.0008
2016-04-18 2016-03-31 13F BOEING COMMON COMMON STOCK 097023105 107 0 0.00 14 -6.67 0.0007
2016-01-12 2015-12-31 13F BOEING COMMON COMMON STOCK 097023105 107 0 0.00 15 7.14 0.0008
2015-10-09 2015-09-30 13F BOEING COMMON COMMON STOCK 097023105 107 0 0.00 14 -6.67 0.0008
2015-07-02 2015-06-30 13F BOEING COMMON COMMON STOCK 097023105 107 0 0.00 15 -6.25 0.0008
2015-04-03 2015-03-31 13F BOEING COMMON COMMON STOCK 097023105 107 107 16 0.0008
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.