CGT
Capital Guardian Trust’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $73.9M | Buy |
202,912
+9,472
| +5% | +$3.45M | 0.99% | 31 |
|
|
2019
Q1 | $73.7M | Buy |
193,440
+39,340
| +26% | +$15M | 0.98% | 34 |
|
|
2018
Q4 | $49.7M | Sell |
154,100
-3,032
| -2% | -$978K | 0.79% | 46 |
|
|
2018
Q3 | $58.4M | Buy |
157,132
+3,003
| +2% | +$1.12M | 0.79% | 47 |
|
|
2018
Q2 | $51.7M | Buy |
154,129
+1,995
| +1% | +$669K | 0.74% | 57 |
|
|
2018
Q1 | $49.9M | Buy |
152,134
+41,161
| +37% | +$13.5M | 0.7% | 61 |
|
|
2017
Q4 | $32.7M | Buy |
110,973
+97,439
| +720% | +$28.7M | 0.46% | 83 |
|
|
2017
Q3 | $3.44M | Sell |
13,534
-666
| -5% | -$169K | 0.06% | 146 |
|
|
2017
Q2 | $2.81M | Sell |
14,200
-446,779
| -97% | -$88.3M | 0.05% | 147 |
|
|
2017
Q1 | $81.5M | Sell |
460,979
-76,560
| -14% | -$13.5M | 0.61% | 60 |
|
|
2016
Q4 | $83.7M | Sell |
537,539
-26,580
| -5% | -$4.14M | 0.66% | 57 |
|
|
2016
Q3 | $74.3M | Sell |
564,119
-24,984
| -4% | -$3.29M | 0.56% | 71 |
|
|
2016
Q2 | $76.5M | Sell |
589,103
-13,181
| -2% | -$1.71M | 0.59% | 64 |
|
|
2016
Q1 | $76.5M | Sell |
602,284
-288,236
| -32% | -$36.6M | 0.59% | 63 |
|
|
2015
Q4 | $129M | Sell |
890,520
-89,018
| -9% | -$12.9M | 1% | 29 |
|
|
2015
Q3 | $128M | Sell |
979,538
-33,277
| -3% | -$4.36M | 1.04% | 25 |
|
|
2015
Q2 | $140M | Sell |
1,012,815
-133,736
| -12% | -$18.6M | 1.01% | 28 |
|
|
2015
Q1 | $172M | Sell |
1,146,551
-490,752
| -30% | -$73.7M | 1.28% | 18 |
|
|
2014
Q4 | $213M | Sell |
1,637,303
-27,310
| -2% | -$3.55M | 1.48% | 14 |
|
|
2014
Q3 | $212M | Sell |
1,664,613
-68,272
| -4% | -$8.7M | 1.51% | 14 |
|
|
2014
Q2 | $220M | Sell |
1,732,885
-69,761
| -4% | -$8.88M | 1.5% | 14 |
|
|
2014
Q1 | $226M | Buy |
1,802,646
+161,387
| +10% | +$20.3M | 1.53% | 12 |
|
|
2013
Q4 | $224M | Sell |
1,641,259
-1,544
| -0.1% | -$211K | 1.48% | 16 |
|
|
2013
Q3 | $193M | Buy |
1,642,803
+248,070
| +18% | +$29.1M | 1.33% | 24 |
|
|
2013
Q2 | $143M | Buy |
+1,394,733
| New | +$143M | 0.99% | 33 |
|