Channing Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
49,371
-1,648
| -3% | -$345K | 0.29% | 64 |
|
|
2025
Q1 | $8.7M | Sell |
51,019
-87
| -0.2% | -$14.8K | 0.26% | 69 |
|
|
2024
Q4 | $9.05M | Buy |
51,106
+2,216
| +5% | +$392K | 0.24% | 74 |
|
|
2024
Q3 | $7.43M | Buy |
48,890
+12,228
| +33% | +$1.86M | 0.19% | 89 |
|
|
2024
Q2 | $6.67M | Sell |
36,662
-6,109
| -14% | -$1.11M | 0.18% | 94 |
|
|
2024
Q1 | $8.25M | Buy |
42,771
+15,153
| +55% | +$2.92M | 0.22% | 83 |
|
|
2023
Q4 | $7.2M | Buy |
+27,618
| New | +$7.2M | 0.21% | 85 |
|
|
2022
Q2 | – | Sell |
-32,209
| Closed | -$6.17M | – | 108 |
|
|
2022
Q1 | $6.17M | Sell |
32,209
-10,092
| -24% | -$1.93M | 0.18% | 97 |
|
|
2021
Q4 | $8.52M | Buy |
42,301
+2,704
| +7% | +$544K | 0.24% | 90 |
|
|
2021
Q3 | $8.71M | Sell |
39,597
-3,140
| -7% | -$691K | 0.27% | 96 |
|
|
2021
Q2 | $10.2M | Buy |
42,737
+2,695
| +7% | +$646K | 0.34% | 91 |
|
|
2021
Q1 | $10.2M | Sell |
40,042
-91
| -0.2% | -$23.2K | 0.35% | 81 |
|
|
2020
Q4 | $8.59M | Buy |
40,133
+21
| +0.1% | +$4.5K | 0.35% | 74 |
|
|
2020
Q3 | $6.63M | Buy |
40,112
+236
| +0.6% | +$39K | 0.36% | 69 |
|
|
2020
Q2 | $7.31M | Sell |
39,876
-139
| -0.3% | -$25.5K | 0.42% | 59 |
|
|
2020
Q1 | $5.97M | Buy |
40,015
+14,010
| +54% | +$2.09M | 0.42% | 60 |
|
|
2019
Q4 | $8.47M | Buy |
+26,005
| New | +$8.47M | 0.39% | 76 |
|
|
2016
Q1 | – | Sell |
-29,240
| Closed | -$4.23M | – | 100 |
|
|
2015
Q4 | $4.23M | Sell |
29,240
-1,471
| -5% | -$213K | 0.19% | 89 |
|
|
2015
Q3 | $4.02M | Hold |
30,711
| – | – | 0.2% | 90 |
|
|
2015
Q2 | $4.26M | Buy |
30,711
+570
| +2% | +$79.1K | 0.19% | 89 |
|
|
2015
Q1 | $4.52M | Sell |
30,141
-829
| -3% | -$124K | 0.21% | 87 |
|
|
2014
Q4 | $4.03M | Sell |
30,970
-1,819
| -6% | -$236K | 0.21% | 89 |
|
|
2014
Q3 | $4.18M | Sell |
32,789
-4,451
| -12% | -$567K | 0.25% | 88 |
|
|
2014
Q2 | $4.74M | Hold |
37,240
| – | – | 0.28% | 87 |
|
|
2014
Q1 | $4.67M | Sell |
37,240
-4,565
| -11% | -$573K | 0.3% | 84 |
|
|
2013
Q4 | $5.71M | Sell |
41,805
-3,523
| -8% | -$481K | 0.37% | 78 |
|
|
2013
Q3 | $5.33M | Hold |
45,328
| – | – | 0.39% | 80 |
|
|
2013
Q2 | $4.64M | Buy |
+45,328
| New | +$4.64M | 0.42% | 83 |
|