Boston Partners’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-442,240
| Closed | -$85.3M | – | 716 |
|
|
2024
Q1 | $85.3M | Sell |
442,240
-1,362,613
| -75% | -$263M | 0.1% | 219 |
|
|
2023
Q4 | $467M | Buy |
1,804,853
+1,617,151
| +862% | +$419M | 0.62% | 48 |
|
|
2023
Q3 | $36M | Sell |
187,702
-7,165
| -4% | -$1.37M | 0.05% | 268 |
|
|
2023
Q2 | $41.2M | Sell |
194,867
-16,907
| -8% | -$3.57M | 0.06% | 247 |
|
|
2023
Q1 | $45M | Sell |
211,774
-117,382
| -36% | -$24.9M | 0.06% | 237 |
|
|
2022
Q4 | $62.8M | Sell |
329,156
-31,169
| -9% | -$5.94M | 0.08% | 203 |
|
|
2022
Q3 | $43.7M | Sell |
360,325
-144,786
| -29% | -$17.6M | 0.06% | 225 |
|
|
2022
Q2 | $69.1M | Sell |
505,111
-20,364
| -4% | -$2.79M | 0.1% | 208 |
|
|
2022
Q1 | $101M | Sell |
525,475
-20,925
| -4% | -$4.01M | 0.12% | 196 |
|
|
2021
Q4 | $110M | Sell |
546,400
-35,612
| -6% | -$7.17M | 0.13% | 198 |
|
|
2021
Q3 | $128M | Sell |
582,012
-1,011,226
| -63% | -$222M | 0.16% | 188 |
|
|
2021
Q2 | $382M | Sell |
1,593,238
-284,184
| -15% | -$68.1M | 0.49% | 64 |
|
|
2021
Q1 | $478M | Buy |
1,877,422
+21,001
| +1% | +$5.35M | 0.64% | 50 |
|
|
2020
Q4 | $397M | Buy |
+1,856,421
| New | +$397M | 0.62% | 55 |
|
|
2020
Q1 | – | Sell |
-5,609
| Closed | -$1.83M | – | 650 |
|
|
2019
Q4 | $1.83M | Sell |
5,609
-4
| -0.1% | -$1.3K | ﹤0.01% | 507 |
|
|
2019
Q3 | $2.14M | Sell |
5,613
-917,292
| -99% | -$349M | ﹤0.01% | 483 |
|
|
2019
Q2 | $336M | Sell |
922,905
-51,020
| -5% | -$18.6M | 0.44% | 77 |
|
|
2019
Q1 | $371M | Sell |
973,925
-977,707
| -50% | -$373M | 0.49% | 59 |
|
|
2018
Q4 | $629M | Buy |
1,951,632
+123,895
| +7% | +$40M | 0.9% | 24 |
|
|
2018
Q3 | $680M | Buy |
1,827,737
+848,866
| +87% | +$316M | 0.79% | 32 |
|
|
2018
Q2 | $328M | Buy |
+978,871
| New | +$328M | 0.39% | 82 |
|
|
2015
Q4 | – | Sell |
-138,566
| Closed | -$18.1M | – | 734 |
|
|
2015
Q3 | $18.1M | Buy |
138,566
+17,446
| +14% | +$2.28M | 0.03% | 303 |
|
|
2015
Q2 | $16.8M | Buy |
121,120
+10,461
| +9% | +$1.45M | 0.02% | 331 |
|
|
2015
Q1 | $16.6M | Buy |
110,659
+3,165
| +3% | +$475K | 0.02% | 327 |
|
|
2014
Q4 | $14M | Sell |
107,494
-77,753
| -42% | -$10.1M | 0.02% | 353 |
|
|
2014
Q3 | $23.6M | Buy |
185,247
+13,495
| +8% | +$1.72M | 0.04% | 262 |
|
|
2014
Q2 | $21.9M | Buy |
171,752
+3,715
| +2% | +$473K | 0.04% | 275 |
|
|
2014
Q1 | $21.1M | Buy |
168,037
+74,149
| +79% | +$9.3M | 0.04% | 282 |
|
|
2013
Q4 | $12.8M | Buy |
93,888
+11,324
| +14% | +$1.55M | 0.03% | 353 |
|
|
2013
Q3 | $9.7M | Buy |
+82,564
| New | +$9.7M | 0.02% | 375 |
|