CCA
Catalyst Capital Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
+907
| New | +$190K | ﹤0.01% | 247 |
|
|
2025
Q1 | – | Sell |
-726
| Closed | -$129K | – | 435 |
|
|
2024
Q4 | $129K | Sell |
726
-2,565
| -78% | -$454K | ﹤0.01% | 272 |
|
|
2024
Q3 | $500K | Buy |
+3,291
| New | +$500K | 0.01% | 187 |
|
|
2021
Q3 | – | Sell |
-910
| Closed | -$218K | – | 402 |
|
|
2021
Q2 | $218K | Buy |
+910
| New | +$218K | 0.01% | 237 |
|
|
2019
Q4 | – | Sell |
-132
| Closed | -$50K | – | 307 |
|
|
2019
Q3 | $50K | Buy |
+132
| New | +$50K | ﹤0.01% | 256 |
|
|
2019
Q1 | – | Sell |
-13,110
| Closed | -$4.23M | – | 395 |
|
|
2018
Q4 | $4.23M | Buy |
13,110
+995
| +8% | +$321K | 0.16% | 79 |
|
|
2018
Q3 | $4.51M | Buy |
12,115
+902
| +8% | +$335K | 0.15% | 88 |
|
|
2018
Q2 | $3.76M | Sell |
11,213
-4,823
| -30% | -$1.62M | 0.13% | 92 |
|
|
2018
Q1 | $5.26M | Sell |
16,036
-2,131
| -12% | -$699K | 0.19% | 77 |
|
|
2017
Q4 | $5.36M | Buy |
18,167
+791
| +5% | +$233K | 0.2% | 81 |
|
|
2017
Q3 | $4.42M | Sell |
17,376
-4,314
| -20% | -$1.1M | 0.19% | 83 |
|
|
2017
Q2 | $4.29M | Sell |
21,690
-3,653
| -14% | -$722K | 0.18% | 85 |
|
|
2017
Q1 | $4.48M | Sell |
25,343
-5,209
| -17% | -$921K | 0.22% | 72 |
|
|
2016
Q4 | $4.76M | Sell |
30,552
-313
| -1% | -$48.7K | 0.3% | 49 |
|
|
2016
Q3 | $4.07M | Sell |
30,865
-4,371
| -12% | -$576K | 0.45% | 53 |
|
|
2016
Q2 | $4.58M | Buy |
35,236
+2,915
| +9% | +$379K | 0.85% | 31 |
|
|
2016
Q1 | $4.1M | Sell |
32,321
-10,537
| -25% | -$1.34M | 0.69% | 58 |
|
|
2015
Q4 | $6.2M | Buy |
42,858
+1,634
| +4% | +$236K | 0.9% | 34 |
|
|
2015
Q3 | $5.4M | Sell |
41,224
-3,578
| -8% | -$469K | 0.72% | 49 |
|
|
2015
Q2 | $6.22M | Buy |
+44,802
| New | +$6.22M | 0.73% | 53 |
|
|
2015
Q1 | – | Sell |
-42,767
| Closed | -$5.56M | – | 446 |
|
|
2014
Q4 | $5.56M | Buy |
+42,767
| New | +$5.56M | 0.65% | 41 |
|
|
2014
Q3 | – | Sell |
-30,214
| Closed | -$3.84M | – | 418 |
|
|
2014
Q2 | $3.84M | Buy |
30,214
+29,752
| +6,440% | +$3.79M | 0.63% | 66 |
|
|
2014
Q1 | $58K | Buy |
+462
| New | +$58K | 0.01% | 303 |
|
|
2013
Q3 | – | Sell |
-1,364
| Closed | -$140K | – | 278 |
|
|
2013
Q2 | $140K | Buy |
+1,364
| New | +$140K | 0.11% | 200 |
|