Capital Fund Management (CFM)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,488
| Closed | -$2.43M | – | 2023 |
|
|
2024
Q3 | $2.35M | Buy |
+15,488
| New | +$2.66M | 0.01% | 1359 |
|
|
2024
Q2 | – | Sell |
-67,081
| Closed | -$12M | – | 1872 |
|
|
2024
Q1 | $12.9M | Buy |
+67,081
| New | +$13.8M | 0.04% | 618 |
|
|
2023
Q4 | – | Sell |
-126,757
| Closed | -$27.1M | – | 2100 |
|
|
2023
Q3 | $24.3M | Buy |
126,757
+1,188
| +0.9% | +$260K | 0.08% | 309 |
|
|
2023
Q2 | $26.5M | Buy |
125,569
+57,224
| +84% | +$11.9M | 0.11% | 254 |
|
|
2023
Q1 | $14.5M | Buy |
+68,345
| New | +$14.2M | 0.07% | 381 |
|
|
2022
Q2 | – | Sell |
-195,711
| Closed | -$28.9M | – | 1418 |
|
|
2022
Q1 | $37.5M | Buy |
195,711
+173,723
| +790% | +$34.9M | 0.31% | 61 |
|
|
2021
Q4 | $4.43M | Sell |
21,988
-57,954
| -72% | -$12.2M | 0.03% | 688 |
|
|
2021
Q3 | $17.6M | Buy |
+79,942
| New | +$17.8M | 0.13% | 202 |
|
|
2019
Q4 | – | Sell |
-18,074
| Closed | -$6.4M | – | 1812 |
|
|
2019
Q3 | $6.88M | Sell |
18,074
-55,554
| -75% | -$19.9M | 0.06% | 385 |
|
|
2019
Q2 | $26.8M | Sell |
73,628
-19,348
| -21% | -$7.06M | 0.24% | 104 |
|
|
2019
Q1 | $35.5M | Buy |
92,976
+62,448
| +205% | +$24M | 0.32% | 63 |
|
|
2018
Q4 | $9.85M | Sell |
30,528
-313,624
| -91% | -$108M | 0.09% | 322 |
|
|
2018
Q3 | $128M | Buy |
344,152
+46,837
| +16% | +$16.5M | 0.7% | 4 |
|
|
2018
Q2 | $99.8M | Buy |
297,315
+183,656
| +162% | +$63.2M | 0.52% | 12 |
|
|
2018
Q1 | $37.3M | Sell |
113,659
-11,583
| -9% | -$3.91M | 0.22% | 116 |
|
|
2017
Q4 | $36.9M | Sell |
125,242
-38,948
| -24% | -$10.5M | 0.2% | 125 |
|
|
2017
Q3 | $41.7M | Buy |
164,190
+7,772
| +5% | +$1.81M | 0.3% | 85 |
|
|
2017
Q2 | $30.9M | Buy |
+156,418
| New | +$29.1M | 0.25% | 116 |
|
|
2017
Q1 | – | Sell |
-93,530
| Closed | -$15.9M | – | 1456 |
|
|
2016
Q4 | $14.6M | Sell |
93,530
-87,472
| -48% | -$12.8M | 0.13% | 220 |
|
|
2016
Q3 | $23.8M | Buy |
+181,002
| New | +$23.8M | 0.22% | 119 |
|
|
2016
Q2 | – | Sell |
-112,394
| Closed | -$14.7M | – | 1519 |
|
|
2016
Q1 | $14.3M | Buy |
112,394
+55,234
| +97% | +$6.85M | 0.14% | 193 |
|
|
2015
Q4 | $8.27M | Sell |
57,160
-11,475
| -17% | -$1.65M | 0.09% | 311 |
|
|
2015
Q3 | $8.99M | Buy |
68,635
+3,415
| +5% | +$474K | 0.1% | 259 |
|
|
2015
Q2 | $9.05M | Buy |
65,220
+36,420
| +126% | +$5.31M | 0.11% | 235 |
|
|
2015
Q1 | $4.32M | Buy |
+28,800
| New | +$4.19M | 0.06% | 383 |
|
|
2014
Q3 | – | Sell |
-137,363
| Closed | -$17.3M | – | 1515 |
|
|
2014
Q2 | $17.5M | Sell |
137,363
-426,347
| -76% | -$55.7M | 0.18% | 131 |
|
|
2014
Q1 | $70.7M | Buy |
+563,710
| New | +$73.4M | 0.87% | 5 |
|
Other funds holding BA
VCM
VPM
Capital Fund Management (CFM)'s BA Position: Q4 2024 in Review
Capital Fund Management (CFM) sold out of Boeing (BA) in Q4 2024, closing a stake of 15,488 shares — an estimated $2.43M sold.
Capital Fund Management (CFM) first reported a position in BA in Q1 2014 and held it in 27 quarters. The position peaked at $128M in Q3 2018. 2,183 funds tracked by Wall St. Rank hold BA as of Q4 2024.
- Capital Fund Management (CFM) reported no remaining Boeing position as of Q4 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 15,488 Boeing shares in Q4 2024, an estimated $2.43M.
- Capital Fund Management (CFM) first reported a position in Boeing in Q1 2014 and held it in 27 quarters.
- Capital Fund Management (CFM)'s Boeing position peaked at $128M in Q3 2018.
- 2,183 funds tracked by Wall St. Rank held Boeing as of Q4 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.