ClearBridge Investments’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
966,837
+963,599
| +29,759% | +$202M | 0.16% | 133 |
|
|
2025
Q1 | $552K | Sell |
3,238
-83,339
| -96% | -$14.2M | ﹤0.01% | 657 |
|
|
2024
Q4 | $15.3M | Sell |
86,577
-176,900
| -67% | -$31.3M | 0.01% | 478 |
|
|
2024
Q3 | $40.1M | Sell |
263,477
-23,760
| -8% | -$3.61M | 0.03% | 353 |
|
|
2024
Q2 | $52.3M | Buy |
287,237
+283,052
| +6,763% | +$51.5M | 0.04% | 315 |
|
|
2024
Q1 | $808K | Buy |
4,185
+33
| +0.8% | +$6.37K | ﹤0.01% | 673 |
|
|
2023
Q4 | $1.08M | Sell |
4,152
-244
| -6% | -$63.6K | ﹤0.01% | 661 |
|
|
2023
Q3 | $843K | Buy |
4,396
+13
| +0.3% | +$2.49K | ﹤0.01% | 630 |
|
|
2023
Q2 | $926K | Sell |
4,383
-201
| -4% | -$42.4K | ﹤0.01% | 635 |
|
|
2023
Q1 | $974K | Buy |
4,584
+10
| +0.2% | +$2.12K | ﹤0.01% | 645 |
|
|
2022
Q4 | $871K | Sell |
4,574
-35
| -0.8% | -$6.67K | ﹤0.01% | 670 |
|
|
2022
Q3 | $558K | Sell |
4,609
-24
| -0.5% | -$2.91K | ﹤0.01% | 694 |
|
|
2022
Q2 | $633K | Hold |
4,633
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $887K | Sell |
4,633
-444
| -9% | -$85K | ﹤0.01% | 712 |
|
|
2021
Q4 | $1.02M | Sell |
5,077
-62
| -1% | -$12.5K | ﹤0.01% | 715 |
|
|
2021
Q3 | $1.13M | Buy |
5,139
+214
| +4% | +$47.1K | ﹤0.01% | 701 |
|
|
2021
Q2 | $1.18M | Hold |
4,925
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $1.25M | Hold |
4,925
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $1.05M | Hold |
4,925
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $814K | Sell |
4,925
-188
| -4% | -$31.1K | ﹤0.01% | 671 |
|
|
2020
Q2 | $937K | Sell |
5,113
-65
| -1% | -$11.9K | ﹤0.01% | 631 |
|
|
2020
Q1 | $772K | Sell |
5,178
-160,182
| -97% | -$23.9M | ﹤0.01% | 632 |
|
|
2019
Q4 | $55.1M | Sell |
165,360
-5,079
| -3% | -$1.69M | 0.05% | 306 |
|
|
2019
Q3 | $64.8M | Sell |
170,439
-4,322
| -2% | -$1.64M | 0.06% | 269 |
|
|
2019
Q2 | $63.6M | Sell |
174,761
-5,363
| -3% | -$1.95M | 0.06% | 268 |
|
|
2019
Q1 | $68.7M | Sell |
180,124
-50,504
| -22% | -$19.3M | 0.06% | 256 |
|
|
2018
Q4 | $74.4M | Buy |
230,628
+7,535
| +3% | +$2.43M | 0.08% | 223 |
|
|
2018
Q3 | $83M | Sell |
223,093
-17,646
| -7% | -$6.56M | 0.07% | 236 |
|
|
2018
Q2 | $80.8M | Sell |
240,739
-30,730
| -11% | -$10.3M | 0.07% | 238 |
|
|
2018
Q1 | $89M | Buy |
271,469
+20,291
| +8% | +$6.65M | 0.08% | 215 |
|
|
2017
Q4 | $74.1M | Sell |
251,178
-33,806
| -12% | -$9.97M | 0.07% | 251 |
|
|
2017
Q3 | $72.4M | Sell |
284,984
-5,361
| -2% | -$1.36M | 0.07% | 247 |
|
|
2017
Q2 | $57.4M | Sell |
290,345
-251,525
| -46% | -$49.7M | 0.06% | 297 |
|
|
2017
Q1 | $95.8M | Buy |
541,870
+10,685
| +2% | +$1.89M | 0.1% | 207 |
|
|
2016
Q4 | $82.7M | Sell |
531,185
-7,724
| -1% | -$1.2M | 0.09% | 192 |
|
|
2016
Q3 | $71M | Sell |
538,909
-8,272
| -2% | -$1.09M | 0.08% | 211 |
|
|
2016
Q2 | $71.1M | Sell |
547,181
-168,105
| -24% | -$21.8M | 0.08% | 208 |
|
|
2016
Q1 | $90.8M | Sell |
715,286
-827,029
| -54% | -$105M | 0.11% | 176 |
|
|
2015
Q4 | $223M | Sell |
1,542,315
-28,329
| -2% | -$4.1M | 0.26% | 98 |
|
|
2015
Q3 | $206M | Buy |
1,570,644
+389,603
| +33% | +$51M | 0.25% | 112 |
|
|
2015
Q2 | $164M | Buy |
1,181,041
+21,018
| +2% | +$2.92M | 0.17% | 141 |
|
|
2015
Q1 | $174M | Sell |
1,160,023
-31,480
| -3% | -$4.72M | 0.18% | 140 |
|
|
2014
Q4 | $155M | Buy |
1,191,503
+95,966
| +9% | +$12.5M | 0.16% | 144 |
|
|
2014
Q3 | $140M | Sell |
1,095,537
-192,229
| -15% | -$24.5M | 0.15% | 147 |
|
|
2014
Q2 | $164M | Sell |
1,287,766
-84,455
| -6% | -$10.7M | 0.18% | 137 |
|
|
2014
Q1 | $172M | Buy |
1,372,221
+108,932
| +9% | +$13.7M | 0.2% | 129 |
|
|
2013
Q4 | $172M | Sell |
1,263,289
-77,398
| -6% | -$10.6M | 0.21% | 126 |
|
|
2013
Q3 | $158M | Sell |
1,340,687
-20,452
| -2% | -$2.4M | 0.22% | 132 |
|
|
2013
Q2 | $139M | Buy |
+1,361,139
| New | +$139M | 0.21% | 136 |
|