Atalanta Sosnoff Capital’s Boeing BA Stock Holding History

Atalanta Sosnoff Capital’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.8M	Buy	+271,075	New	+$56.8M	1.15%	31
2024 Q1	–	Sell	-354,058	Closed	-$92.3M	–	103
2023 Q4	$92.3M	Buy	354,058 +77,207	+28%	+$20.1M	2.38%	9
2023 Q3	$53.1M	Sell	276,851 -139,816	-34%	-$26.8M	1.57%	22
2023 Q2	$88M	Buy	416,667 +85,187	+26%	+$18M	2.38%	10
2023 Q1	$70.4M	Sell	331,480 -11,850	-3%	-$2.52M	2.05%	12
2022 Q4	$65.4M	Buy	343,330 +337,230	+5,528%	+$64.2M	2.01%	16
2022 Q3	$739K	Buy	+6,100	New	+$739K	0.02%	64
2020 Q4	–	Sell	-58,008	Closed	-$9.59M	–	98
2020 Q3	$9.59M	Sell	58,008 -776	-1%	-$128K	0.27%	66
2020 Q2	$10.8M	Buy	+58,784	New	+$10.8M	0.33%	61
2020 Q1	–	Sell	-254,341	Closed	-$82.9M	–	93
2019 Q4	$82.9M	Buy	254,341 +545	+0.2%	+$178K	2.47%	9
2019 Q3	$96.6M	Buy	253,796 +78,426	+45%	+$29.8M	3.13%	7
2019 Q2	$63.8M	Sell	175,370 -50,831	-22%	-$18.5M	2.01%	16
2019 Q1	$86.3M	Buy	226,201 +12,821	+6%	+$4.89M	2.7%	7
2018 Q4	$68.8M	Sell	213,380 -10,837	-5%	-$3.49M	2.5%	10
2018 Q3	$83.4M	Buy	224,217 +40,139	+22%	+$14.9M	2.5%	12
2018 Q2	$61.8M	Buy	184,078 +86,363	+88%	+$29M	2.03%	21
2018 Q1	$32M	Buy	+97,715	New	+$32M	1.07%	38
2016 Q2	–	Sell	-156,132	Closed	-$19.8M	–	106
2016 Q1	$19.8M	Sell	156,132 -555,140	-78%	-$70.5M	0.62%	55
2015 Q4	$103M	Sell	711,272 -31,459	-4%	-$4.55M	3.06%	6
2015 Q3	$97.3M	Buy	742,731 +143,419	+24%	+$18.8M	3.11%	7
2015 Q2	$83.1M	Sell	599,312 -55,107	-8%	-$7.64M	2.28%	14
2015 Q1	$98.2M	Buy	654,419 +98,151	+18%	+$14.7M	2.62%	8
2014 Q4	$72.3M	Sell	556,268 -27,309	-5%	-$3.55M	1.78%	23
2014 Q3	$74.3M	Sell	583,577 -614,538	-51%	-$78.3M	1.84%	28
2014 Q2	$152M	Sell	1,198,115 -43,303	-3%	-$5.51M	3.34%	6
2014 Q1	$156M	Sell	1,241,418 -358,905	-22%	-$45M	3.47%	4
2013 Q4	$218M	Buy	1,600,323 +159,094	+11%	+$21.7M	4.71%	2
2013 Q3	$169M	Buy	1,441,229 +58,781	+4%	+$6.91M	4.47%	2
2013 Q2	$142M	Buy	+1,382,448	New	+$142M	3.43%	3