CIC
Carnegie Investment Counsel’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
3,515
+1,244
| +55% | +$261K | 0.01% | 335 |
|
|
2025
Q1 | $320K | Sell |
2,271
-2,348
| -51% | -$331K | 0.01% | 422 |
|
|
2024
Q4 | $818K | Buy |
4,619
+2,943
| +176% | +$521K | 0.02% | 285 |
|
|
2024
Q3 | $255K | Sell |
1,676
-3,920
| -70% | -$596K | 0.01% | 416 |
|
|
2024
Q2 | $1.02M | Sell |
5,596
-1,311
| -19% | -$239K | 0.03% | 265 |
|
|
2024
Q1 | $1.33M | Buy |
6,907
+1,231
| +22% | +$238K | 0.04% | 256 |
|
|
2023
Q4 | $1.48M | Buy |
5,676
+1,915
| +51% | +$499K | 0.05% | 238 |
|
|
2023
Q3 | $721K | Sell |
3,761
-98
| -3% | -$18.8K | 0.03% | 310 |
|
|
2023
Q2 | $815K | Buy |
3,859
+7
| +0.2% | +$1.48K | 0.03% | 296 |
|
|
2023
Q1 | $818K | Sell |
3,852
-262
| -6% | -$55.7K | 0.03% | 299 |
|
|
2022
Q4 | $784K | Buy |
4,114
+412
| +11% | +$78.5K | 0.03% | 296 |
|
|
2022
Q3 | $448K | Buy |
3,702
+590
| +19% | +$71.4K | 0.02% | 352 |
|
|
2022
Q2 | $425K | Sell |
3,112
-1,173
| -27% | -$160K | 0.02% | 356 |
|
|
2022
Q1 | $821K | Sell |
4,285
-151
| -3% | -$28.9K | 0.03% | 285 |
|
|
2021
Q4 | $893K | Buy |
4,436
+816
| +23% | +$164K | 0.03% | 281 |
|
|
2021
Q3 | $794K | Sell |
3,620
-2,182
| -38% | -$479K | 0.03% | 263 |
|
|
2021
Q2 | $1.38M | Buy |
5,802
+44
| +0.8% | +$10.5K | 0.05% | 227 |
|
|
2021
Q1 | $1.46M | Buy |
5,758
+187
| +3% | +$47.4K | 0.06% | 212 |
|
|
2020
Q4 | $1.19M | Sell |
5,571
-150
| -3% | -$32.1K | 0.05% | 221 |
|
|
2020
Q3 | $944K | Sell |
5,721
-231
| -4% | -$38.1K | 0.05% | 221 |
|
|
2020
Q2 | $1.09M | Sell |
5,952
-447
| -7% | -$81.8K | 0.06% | 206 |
|
|
2020
Q1 | $956K | Sell |
6,399
-41,455
| -87% | -$6.19M | 0.07% | 201 |
|
|
2019
Q4 | $15.6M | Sell |
47,854
-2,826
| -6% | -$921K | 0.9% | 28 |
|
|
2019
Q3 | $19.3M | Sell |
50,680
-5,173
| -9% | -$1.97M | 1.23% | 15 |
|
|
2019
Q2 | $20.3M | Buy |
55,853
+1,467
| +3% | +$534K | 1.32% | 13 |
|
|
2019
Q1 | $20.7M | Buy |
54,386
+9,947
| +22% | +$3.79M | 1.43% | 10 |
|
|
2018
Q4 | $14.3M | Sell |
44,439
-1,691
| -4% | -$545K | 1.33% | 12 |
|
|
2018
Q3 | $15.5M | Sell |
46,130
-1,652
| -3% | -$555K | 1.27% | 20 |
|
|
2018
Q2 | $16.2M | Sell |
47,782
-549
| -1% | -$186K | 1.23% | 18 |
|
|
2018
Q1 | $16.6M | Sell |
48,331
-2,559
| -5% | -$876K | 1.39% | 11 |
|
|
2017
Q4 | $17.7M | Sell |
50,890
-1,969
| -4% | -$685K | 1.57% | 7 |
|
|
2017
Q3 | $13.9M | Buy |
52,859
+3,648
| +7% | +$957K | 1.62% | 8 |
|
|
2017
Q2 | $11.7M | Buy |
49,211
+406
| +0.8% | +$96.6K | 1.43% | 10 |
|
|
2017
Q1 | $8.94M | Buy |
48,805
+1,741
| +4% | +$319K | 1.11% | 25 |
|
|
2016
Q4 | $7.47M | Sell |
47,064
-269
| -0.6% | -$42.7K | 0.99% | 29 |
|
|
2016
Q3 | $6.34M | Buy |
47,333
+2,051
| +5% | +$275K | 0.91% | 34 |
|
|
2016
Q2 | $6.16M | Sell |
45,282
-529
| -1% | -$71.9K | 0.87% | 35 |
|
|
2016
Q1 | $5.83M | Sell |
45,811
-9,604
| -17% | -$1.22M | 0.89% | 35 |
|
|
2015
Q4 | $6.67M | Buy |
55,415
+2,717
| +5% | +$327K | 1.16% | 26 |
|
|
2015
Q3 | $7.82M | Buy |
52,698
+2,621
| +5% | +$389K | 1.34% | 18 |
|
|
2015
Q2 | $6.95M | Buy |
50,077
+73
| +0.1% | +$10.1K | 1.21% | 20 |
|
|
2015
Q1 | $7.67M | Sell |
50,004
-2,569
| -5% | -$394K | 1.32% | 15 |
|
|
2014
Q4 | $6.92M | Buy |
52,573
+1,257
| +2% | +$166K | 1.3% | 16 |
|
|
2014
Q3 | $6.54M | Sell |
51,316
-5,171
| -9% | -$659K | 1.3% | 13 |
|
|
2014
Q2 | $7.19M | Buy |
56,487
+3,659
| +7% | +$466K | 1.63% | 6 |
|
|
2014
Q1 | $6.63M | Buy |
52,828
+935
| +2% | +$117K | 1.75% | 6 |
|
|
2013
Q4 | $7.08M | Sell |
51,893
-1,421
| -3% | -$194K | 1.9% | 5 |
|
|
2013
Q3 | $6.26M | Sell |
53,314
-5,600
| -10% | -$658K | 1.93% | 5 |
|
|
2013
Q2 | $6.04M | Buy |
+58,914
| New | +$6.04M | 1.98% | 5 |
|