CAM
Cacti Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Hold |
214,444
| – | – | 3.27% | 10 |
|
|
2025
Q1 | $37.2M | Sell |
214,444
-1,000
| -0.5% | -$173K | 2.88% | 16 |
|
|
2024
Q4 | $38M | Sell |
215,444
-4,975
| -2% | -$878K | 2.86% | 14 |
|
|
2024
Q3 | $34.3M | Hold |
220,419
| – | – | 2.56% | 16 |
|
|
2024
Q2 | $40.2M | Hold |
220,419
| – | – | 3.17% | 12 |
|
|
2024
Q1 | $38.5M | Buy |
220,419
+37,504
| +21% | +$6.55M | 3.07% | 12 |
|
|
2023
Q4 | $47.9M | Buy |
182,915
+305
| +0.2% | +$79.9K | 4.05% | 10 |
|
|
2023
Q3 | $34.9M | Buy |
182,610
+1,500
| +0.8% | +$287K | 3.22% | 14 |
|
|
2023
Q2 | $38.2M | Hold |
181,110
| – | – | 3.37% | 12 |
|
|
2023
Q1 | $38.5M | Buy |
181,110
+3,675
| +2% | +$781K | 3.45% | 13 |
|
|
2022
Q4 | $33.8M | Buy |
177,435
+1,750
| +1% | +$333K | 3.14% | 14 |
|
|
2022
Q3 | $21.3M | Buy |
175,685
+300
| +0.2% | +$36.3K | 2.13% | 19 |
|
|
2022
Q2 | $24M | Buy |
175,385
+2,645
| +2% | +$362K | 2.24% | 19 |
|
|
2022
Q1 | $33.4M | Buy |
172,740
+11,250
| +7% | +$2.18M | 2.59% | 15 |
|
|
2021
Q4 | $32.5M | Hold |
161,490
| – | – | 2.5% | 16 |
|
|
2021
Q3 | $35.5M | Buy |
161,490
+750
| +0.5% | +$165K | 2.94% | 15 |
|
|
2021
Q2 | $39.9M | Buy |
160,740
+500
| +0.3% | +$124K | 3.22% | 15 |
|
|
2021
Q1 | $40.8M | Buy |
160,240
+2,009
| +1% | +$512K | 3.52% | 14 |
|
|
2020
Q4 | $34.3M | Buy |
158,231
+6,500
| +4% | +$1.41M | 3.36% | 14 |
|
|
2020
Q3 | $25.2M | Hold |
151,731
| – | – | 2.9% | 17 |
|
|
2020
Q2 | $28.4M | Sell |
151,731
-31,324
| -17% | -$5.86M | 3.26% | 15 |
|
|
2020
Q1 | $27.9M | Sell |
183,055
-66,451
| -27% | -$10.1M | 3.24% | 17 |
|
|
2019
Q4 | $82.4M | Sell |
249,506
-5,050
| -2% | -$1.67M | 6.15% | 3 |
|
|
2019
Q3 | $96.6M | Sell |
254,556
-384
| -0.2% | -$146K | 7.5% | 1 |
|
|
2019
Q2 | $94M | Sell |
254,940
-185
| -0.1% | -$68.2K | 7.25% | 2 |
|
|
2019
Q1 | $97.3M | Sell |
255,125
-1,750
| -0.7% | -$667K | 7.83% | 1 |
|
|
2018
Q4 | $82.8M | Hold |
256,875
| – | – | 7.27% | 1 |
|
|
2018
Q3 | $95.5M | Buy |
256,875
+490
| +0.2% | +$182K | 7.07% | 1 |
|
|
2018
Q2 | $85.8M | Hold |
256,385
| – | – | 6.94% | 1 |
|
|
2018
Q1 | $84.1M | Sell |
256,385
-853
| -0.3% | -$280K | 7.06% | 1 |
|
|
2017
Q4 | $75.9M | Buy |
257,238
+103
| +0% | +$30.4K | 6.14% | 1 |
|
|
2017
Q3 | $65.4M | Sell |
257,135
-6,670
| -3% | -$1.7M | 5.53% | 1 |
|
|
2017
Q2 | $52.1M | Buy |
263,805
+160
| +0.1% | +$31.6K | 4.66% | 3 |
|
|
2017
Q1 | $46.9M | Hold |
263,645
| – | – | 4.13% | 4 |
|
|
2016
Q4 | $41M | Buy |
263,645
+4,500
| +2% | +$701K | 3.87% | 7 |
|
|
2016
Q3 | $34.1M | Buy |
259,145
+4,500
| +2% | +$593K | 3.48% | 11 |
|
|
2016
Q2 | $33.1M | Sell |
254,645
-545
| -0.2% | -$70.8K | 3.54% | 9 |
|
|
2016
Q1 | $32.8M | Buy |
255,190
+1,250
| +0.5% | +$161K | 3.53% | 11 |
|
|
2015
Q4 | $36.7M | Hold |
253,940
| – | – | 3.94% | 3 |
|
|
2015
Q3 | $33.3M | Buy |
253,940
+9,595
| +4% | +$1.26M | 3.77% | 7 |
|
|
2015
Q2 | $33.9M | Buy |
244,345
+200
| +0.1% | +$27.7K | 3.66% | 7 |
|
|
2015
Q1 | $36.6M | Buy |
244,145
+200
| +0.1% | +$30K | 3.87% | 5 |
|
|
2014
Q4 | $31.7M | Sell |
243,945
-800
| -0.3% | -$104K | 3.58% | 6 |
|
|
2014
Q3 | $31.2M | Hold |
244,745
| – | – | 3.76% | 7 |
|
|
2014
Q2 | $31.5M | Buy |
244,745
+11,050
| +5% | +$1.42M | 3.87% | 5 |
|
|
2014
Q1 | $29.3M | Buy |
233,695
+8,415
| +4% | +$1.06M | 4.01% | 4 |
|
|
2013
Q4 | $30.7M | Buy |
225,280
+2,140
| +1% | +$292K | 4.64% | 2 |
|
|
2013
Q3 | $26.2M | Buy |
223,140
+1,585
| +0.7% | +$186K | 4.51% | 1 |
|
|
2013
Q2 | $22.7M | Buy |
+221,555
| New | +$22.7M | 4.33% | 2 |
|