CII
Capital International Inc’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
182,717
+44,428
| +32% | +$9.31M | 0.37% | 73 |
|
|
2025
Q1 | $23.6M | Buy |
138,289
+11,735
| +9% | +$2M | 0.29% | 99 |
|
|
2024
Q4 | $22.4M | Buy |
126,554
+77,531
| +158% | +$13.7M | 0.26% | 106 |
|
|
2024
Q3 | $7.45M | Sell |
49,023
-438
| -0.9% | -$66.6K | 0.09% | 187 |
|
|
2024
Q2 | $9M | Buy |
49,461
+19,762
| +67% | +$3.6M | 0.12% | 165 |
|
|
2024
Q1 | $5.73M | Sell |
29,699
-23,496
| -44% | -$4.53M | 0.08% | 199 |
|
|
2023
Q4 | $13.9M | Buy |
53,195
+22,313
| +72% | +$5.82M | 0.22% | 133 |
|
|
2023
Q3 | $5.92M | Buy |
30,882
+3,409
| +12% | +$653K | 0.11% | 170 |
|
|
2023
Q2 | $5.8M | Buy |
27,473
+11,867
| +76% | +$2.51M | 0.11% | 176 |
|
|
2023
Q1 | $3.32M | Buy |
15,606
+2,334
| +18% | +$496K | 0.07% | 186 |
|
|
2022
Q4 | $2.53M | Buy |
13,272
+1,811
| +16% | +$345K | 0.05% | 202 |
|
|
2022
Q3 | $1.39M | Buy |
11,461
+189
| +2% | +$22.9K | 0.03% | 244 |
|
|
2022
Q2 | $1.54M | Sell |
11,272
-188
| -2% | -$25.7K | 0.02% | 234 |
|
|
2022
Q1 | $2.2M | Sell |
11,460
-4,853
| -30% | -$930K | 0.02% | 231 |
|
|
2021
Q4 | $3.28M | Sell |
16,313
-324
| -2% | -$65.2K | 0.03% | 228 |
|
|
2021
Q3 | $3.66M | Sell |
16,637
-1,221
| -7% | -$269K | 0.04% | 219 |
|
|
2021
Q2 | $4.28M | Sell |
17,858
-387
| -2% | -$92.7K | 0.04% | 215 |
|
|
2021
Q1 | $4.65M | Sell |
18,245
-11,701
| -39% | -$2.98M | 0.04% | 206 |
|
|
2020
Q4 | $6.41M | Buy |
29,946
+847
| +3% | +$181K | 0.06% | 185 |
|
|
2020
Q3 | $4.81M | Buy |
29,099
+3,942
| +16% | +$651K | 0.05% | 176 |
|
|
2020
Q2 | $4.61M | Sell |
25,157
-66,440
| -73% | -$12.2M | 0.06% | 167 |
|
|
2020
Q1 | $13.7M | Sell |
91,597
-57,506
| -39% | -$8.58M | 0.23% | 103 |
|
|
2019
Q4 | $48.6M | Sell |
149,103
-109,969
| -42% | -$35.8M | 0.68% | 63 |
|
|
2019
Q3 | $98.6M | Buy |
259,072
+234,781
| +967% | +$89.3M | 1.48% | 16 |
|
|
2019
Q2 | $8.84M | Buy |
24,291
+17,559
| +261% | +$6.39M | 0.62% | 47 |
|
|
2019
Q1 | $2.57M | Buy |
6,732
+3,485
| +107% | +$1.33M | 0.31% | 75 |
|
|
2018
Q4 | $1.05M | Buy |
3,247
+37
| +1% | +$11.9K | 0.14% | 114 |
|
|
2018
Q3 | $1.19M | Buy |
3,210
+1,930
| +151% | +$718K | 0.16% | 112 |
|
|
2018
Q2 | $429K | Hold |
1,280
| – | – | 0.07% | 139 |
|
|
2018
Q1 | $420K | Buy |
1,280
+480
| +60% | +$158K | 0.06% | 139 |
|
|
2017
Q4 | $236K | Buy |
+800
| New | +$236K | 0.04% | 147 |
|
|
2015
Q4 | – | Sell |
-44,700
| Closed | -$5.85M | – | 146 |
|
|
2015
Q3 | $5.85M | Sell |
44,700
-11,000
| -20% | -$1.44M | 0.53% | 51 |
|
|
2015
Q2 | $7.73M | Sell |
55,700
-8,900
| -14% | -$1.23M | 0.55% | 50 |
|
|
2015
Q1 | $9.7M | Sell |
64,600
-35,200
| -35% | -$5.28M | 0.73% | 47 |
|
|
2014
Q4 | $13M | Sell |
99,800
-24,800
| -20% | -$3.22M | 0.89% | 36 |
|
|
2014
Q3 | $15.9M | Sell |
124,600
-15,700
| -11% | -$2M | 0.99% | 28 |
|
|
2014
Q2 | $17.9M | Sell |
140,300
-7,400
| -5% | -$941K | 0.94% | 32 |
|
|
2014
Q1 | $18.5M | Sell |
147,700
-7,400
| -5% | -$929K | 0.82% | 30 |
|
|
2013
Q4 | $21.2M | Sell |
155,100
-8,400
| -5% | -$1.15M | 0.91% | 28 |
|
|
2013
Q3 | $19.2M | Sell |
163,500
-100,300
| -38% | -$11.8M | 0.85% | 31 |
|
|
2013
Q2 | $27M | Buy |
+263,800
| New | +$27M | 0.98% | 33 |
|