CNAM
Campbell Newman Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
2,250
-7
| -0.3% | -$1.47K | 0.04% | 104 |
|
|
2025
Q1 | $385K | Hold |
2,257
| – | – | 0.03% | 104 |
|
|
2024
Q4 | $399K | Sell |
2,257
-47
| -2% | -$8.32K | 0.03% | 102 |
|
|
2024
Q3 | $350K | Sell |
2,304
-130
| -5% | -$19.8K | 0.03% | 104 |
|
|
2024
Q2 | $443K | Sell |
2,434
-8
| -0.3% | -$1.46K | 0.04% | 104 |
|
|
2024
Q1 | $471K | Sell |
2,442
-13
| -0.5% | -$2.51K | 0.04% | 103 |
|
|
2023
Q4 | $640K | Buy |
2,455
+18
| +0.7% | +$4.69K | 0.06% | 97 |
|
|
2023
Q3 | $467K | Buy |
2,437
+2
| +0.1% | +$383 | 0.04% | 105 |
|
|
2023
Q2 | $514K | Sell |
2,435
-23
| -0.9% | -$4.86K | 0.05% | 102 |
|
|
2023
Q1 | $522K | Hold |
2,458
| – | – | 0.05% | 102 |
|
|
2022
Q4 | $468K | Sell |
2,458
-28
| -1% | -$5.33K | 0.05% | 105 |
|
|
2022
Q3 | $301K | Sell |
2,486
-31
| -1% | -$3.75K | 0.03% | 111 |
|
|
2022
Q2 | $344K | Sell |
2,517
-119
| -5% | -$16.3K | 0.04% | 108 |
|
|
2022
Q1 | $505K | Hold |
2,636
| – | – | 0.05% | 103 |
|
|
2021
Q4 | $531K | Sell |
2,636
-23
| -0.9% | -$4.63K | 0.05% | 105 |
|
|
2021
Q3 | $585K | Sell |
2,659
-13
| -0.5% | -$2.86K | 0.06% | 101 |
|
|
2021
Q2 | $640K | Sell |
2,672
-627
| -19% | -$150K | 0.06% | 103 |
|
|
2021
Q1 | $840K | Sell |
3,299
-487
| -13% | -$124K | 0.09% | 97 |
|
|
2020
Q4 | $810K | Sell |
3,786
-25
| -0.7% | -$5.35K | 0.09% | 90 |
|
|
2020
Q3 | $630K | Sell |
3,811
-10
| -0.3% | -$1.65K | 0.08% | 91 |
|
|
2020
Q2 | $700K | Buy |
3,821
+974
| +34% | +$178K | 0.1% | 80 |
|
|
2020
Q1 | $425K | Sell |
2,847
-881
| -24% | -$132K | 0.07% | 96 |
|
|
2019
Q4 | $1.22M | Sell |
3,728
-42,821
| -92% | -$14M | 0.16% | 61 |
|
|
2019
Q3 | $17.7M | Sell |
46,549
-14
| -0% | -$5.33K | 2.54% | 14 |
|
|
2019
Q2 | $16.9M | Buy |
46,563
+553
| +1% | +$201K | 2.48% | 16 |
|
|
2019
Q1 | $17.5M | Buy |
46,010
+6,066
| +15% | +$2.31M | 2.71% | 12 |
|
|
2018
Q4 | $12.9M | Buy |
39,944
+36,441
| +1,040% | +$11.8M | 2.24% | 17 |
|
|
2018
Q3 | $1.3M | Buy |
3,503
+87
| +3% | +$32.4K | 0.19% | 58 |
|
|
2018
Q2 | $1.15M | Sell |
3,416
-100
| -3% | -$33.5K | 0.18% | 57 |
|
|
2018
Q1 | $1.15M | Buy |
3,516
+31
| +0.9% | +$10.2K | 0.19% | 56 |
|
|
2017
Q4 | $1.03M | Sell |
3,485
-5
| -0.1% | -$1.48K | 0.17% | 63 |
|
|
2017
Q3 | $887K | Buy |
3,490
+62
| +2% | +$15.8K | 0.16% | 67 |
|
|
2017
Q2 | $678K | Sell |
3,428
-16
| -0.5% | -$3.17K | 0.12% | 73 |
|
|
2017
Q1 | $609K | Sell |
3,444
-2,700
| -44% | -$477K | 0.11% | 74 |
|
|
2016
Q4 | $956K | Sell |
6,144
-120
| -2% | -$18.7K | 0.18% | 63 |
|
|
2016
Q3 | $825K | Sell |
6,264
-1,091
| -15% | -$144K | 0.15% | 68 |
|
|
2016
Q2 | $955K | Sell |
7,355
-485
| -6% | -$63K | 0.17% | 64 |
|
|
2016
Q1 | $995K | Buy |
7,840
+5
| +0.1% | +$635 | 0.21% | 47 |
|
|
2015
Q4 | $1.13M | Sell |
7,835
-263
| -3% | -$38K | 0.25% | 47 |
|
|
2015
Q3 | $1.06M | Sell |
8,098
-154
| -2% | -$20.2K | 0.24% | 46 |
|
|
2015
Q2 | $1.15M | Sell |
8,252
-81
| -1% | -$11.2K | 0.23% | 47 |
|
|
2015
Q1 | $1.25M | Sell |
8,333
-298
| -3% | -$44.7K | 0.23% | 48 |
|
|
2014
Q4 | $1.12M | Sell |
8,631
-691
| -7% | -$89.8K | 0.21% | 44 |
|
|
2014
Q3 | $1.19M | Sell |
9,322
-1,065
| -10% | -$136K | 0.23% | 43 |
|
|
2014
Q2 | $1.32M | Sell |
10,387
-320
| -3% | -$40.7K | 0.26% | 44 |
|
|
2014
Q1 | $1.34M | Sell |
10,707
-661
| -6% | -$83K | 0.29% | 44 |
|
|
2013
Q4 | $1.55M | Sell |
11,368
-80
| -0.7% | -$10.9K | 0.37% | 42 |
|
|
2013
Q3 | $1.35M | Buy |
11,448
+2
| +0% | +$235 | 0.32% | 42 |
|
|
2013
Q2 | $1.17M | Buy |
+11,446
| New | +$1.17M | 0.26% | 41 |
|