Capital Fund Management (CFM)’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2024
Q4 | – | Sell |
-15,488
| Closed | -$2.35M | – | 790 |
|
|
2024
Q3 | $2.35M | Buy |
+15,488
| New | +$2.35M | 0.01% | 484 |
|
|
2024
Q2 | – | Sell |
-67,081
| Closed | -$12.9M | – | 667 |
|
|
2024
Q1 | $12.9M | Buy |
+67,081
| New | +$12.9M | 0.04% | 182 |
|
|
2023
Q4 | – | Sell |
-126,757
| Closed | -$24.3M | – | 728 |
|
|
2023
Q3 | $24.3M | Buy |
126,757
+1,188
| +0.9% | +$228K | 0.08% | 76 |
|
|
2023
Q2 | $26.5M | Buy |
125,569
+57,224
| +84% | +$12.1M | 0.11% | 57 |
|
|
2023
Q1 | $14.5M | Buy |
+68,345
| New | +$14.5M | 0.07% | 97 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2022
Q2 | – | Sell |
-195,711
| Closed | -$37.5M | – | 637 |
|
|
2022
Q1 | $37.5M | Buy |
195,711
+173,723
| +790% | +$33.3M | 0.31% | 14 |
|
|
2021
Q4 | $4.43M | Sell |
21,988
-57,954
| -72% | -$11.7M | 0.03% | 231 |
|
|
2021
Q3 | $17.6M | Buy |
+79,942
| New | +$17.6M | 0.13% | 58 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2019
Q4 | – | Sell |
-18,074
| Closed | -$6.88M | – | 895 |
|
|
2019
Q3 | $6.88M | Sell |
18,074
-55,554
| -75% | -$21.1M | 0.06% | 154 |
|
|
2019
Q2 | $26.8M | Sell |
73,628
-19,348
| -21% | -$7.04M | 0.24% | 39 |
|
|
2019
Q1 | $35.5M | Buy |
92,976
+62,448
| +205% | +$23.8M | 0.32% | 16 |
|
|
2018
Q4 | $9.85M | Sell |
30,528
-313,624
| -91% | -$101M | 0.09% | 94 |
|
|
2018
Q3 | $128M | Buy |
344,152
+46,837
| +16% | +$17.4M | 0.7% | 2 |
|
|
2018
Q2 | $99.8M | Buy |
297,315
+183,656
| +162% | +$61.6M | 0.52% | 4 |
|
|
2018
Q1 | $37.3M | Sell |
113,659
-11,583
| -9% | -$3.8M | 0.22% | 29 |
|
|
2017
Q4 | $36.9M | Sell |
125,242
-38,948
| -24% | -$11.5M | 0.2% | 37 |
|
|
2017
Q3 | $41.7M | Buy |
164,190
+7,772
| +5% | +$1.98M | 0.3% | 28 |
|
|
2017
Q2 | $30.9M | Buy |
+156,418
| New | +$30.9M | 0.25% | 50 |
|
|
2017
Q1 | – | Sell |
-93,530
| Closed | -$14.6M | – | 851 |
|
|
2016
Q4 | $14.6M | Sell |
93,530
-87,472
| -48% | -$13.6M | 0.13% | 98 |
|
|
2016
Q3 | $23.8M | Buy |
+181,002
| New | +$23.8M | 0.22% | 57 |
|
|
2016
Q2 | – | Sell |
-112,394
| Closed | -$14.3M | – | 846 |
|
|
2016
Q1 | $14.3M | Buy |
112,394
+55,234
| +97% | +$7.01M | 0.14% | 104 |
|
|
2015
Q4 | $8.27M | Sell |
57,160
-11,475
| -17% | -$1.66M | 0.09% | 168 |
|
|
2015
Q3 | $8.99M | Buy |
68,635
+3,415
| +5% | +$447K | 0.1% | 136 |
|
|
2015
Q2 | $9.05M | Buy |
65,220
+36,420
| +126% | +$5.05M | 0.11% | 111 |
|
|
2015
Q1 | $4.32M | Buy |
+28,800
| New | +$4.32M | 0.06% | 197 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 706 |
|
|
2014
Q3 | – | Sell |
-137,363
| Closed | -$17.5M | – | 632 |
|
|
2014
Q2 | $17.5M | Sell |
137,363
-426,347
| -76% | -$54.2M | 0.18% | 48 |
|
|
2014
Q1 | $70.7M | Buy |
+563,710
| New | +$70.7M | 0.87% | 3 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 820 |
|