CSIC
Clifford Swan Investment Counsel’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
44,873
-3,079
| -6% | -$645K | 0.33% | 81 |
|
|
2025
Q1 | $8.18M | Buy |
47,952
+1,443
| +3% | +$246K | 0.3% | 85 |
|
|
2024
Q4 | $8.23M | Sell |
46,509
-1,396
| -3% | -$247K | 0.3% | 85 |
|
|
2024
Q3 | $7.28M | Sell |
47,905
-263
| -0.5% | -$40K | 0.26% | 93 |
|
|
2024
Q2 | $8.77M | Sell |
48,168
-407
| -0.8% | -$74.1K | 0.33% | 79 |
|
|
2024
Q1 | $9.37M | Sell |
48,575
-4,435
| -8% | -$856K | 0.35% | 79 |
|
|
2023
Q4 | $13.8M | Sell |
53,010
-2,341
| -4% | -$610K | 0.54% | 59 |
|
|
2023
Q3 | $10.6M | Sell |
55,351
-1,079
| -2% | -$207K | 0.45% | 69 |
|
|
2023
Q2 | $11.9M | Sell |
56,430
-644
| -1% | -$136K | 0.48% | 63 |
|
|
2023
Q1 | $12.1M | Sell |
57,074
-2,306
| -4% | -$490K | 0.51% | 62 |
|
|
2022
Q4 | $11.3M | Sell |
59,380
-3,047
| -5% | -$580K | 0.49% | 67 |
|
|
2022
Q3 | $7.56M | Sell |
62,427
-1,819
| -3% | -$220K | 0.35% | 77 |
|
|
2022
Q2 | $8.78M | Sell |
64,246
-784
| -1% | -$107K | 0.38% | 80 |
|
|
2022
Q1 | $12.5M | Sell |
65,030
-7,474
| -10% | -$1.43M | 0.46% | 63 |
|
|
2021
Q4 | $14.6M | Sell |
72,504
-400
| -0.5% | -$80.5K | 0.51% | 57 |
|
|
2021
Q3 | $15.6M | Sell |
72,904
-2,666
| -4% | -$572K | 0.57% | 48 |
|
|
2021
Q2 | $17.1M | Sell |
75,570
-5,188
| -6% | -$1.18M | 0.65% | 46 |
|
|
2021
Q1 | $20.6M | Sell |
80,758
-2,515
| -3% | -$641K | 0.85% | 37 |
|
|
2020
Q4 | $17.8M | Sell |
83,273
-3,123
| -4% | -$668K | 0.78% | 41 |
|
|
2020
Q3 | $14.3M | Sell |
86,396
-1,413
| -2% | -$234K | 0.68% | 42 |
|
|
2020
Q2 | $16.1M | Sell |
87,809
-11,088
| -11% | -$2.03M | 0.83% | 39 |
|
|
2020
Q1 | $14.7M | Buy |
98,897
+19,294
| +24% | +$2.88M | 0.9% | 37 |
|
|
2019
Q4 | $25.9M | Sell |
79,603
-62
| -0.1% | -$20.2K | 1.25% | 21 |
|
|
2019
Q3 | $30.3M | Buy |
79,665
+458
| +0.6% | +$174K | 1.57% | 13 |
|
|
2019
Q2 | $28.8M | Sell |
79,207
-402
| -0.5% | -$146K | 1.52% | 14 |
|
|
2019
Q1 | $30.4M | Sell |
79,609
-6,892
| -8% | -$2.63M | 1.63% | 13 |
|
|
2018
Q4 | $27.9M | Sell |
86,501
-253
| -0.3% | -$81.6K | 1.69% | 11 |
|
|
2018
Q3 | $32.3M | Sell |
86,754
-1,098
| -1% | -$408K | 1.68% | 11 |
|
|
2018
Q2 | $29.5M | Sell |
87,852
-1,671
| -2% | -$561K | 1.65% | 12 |
|
|
2018
Q1 | $29.4M | Sell |
89,523
-1,783
| -2% | -$585K | 1.66% | 11 |
|
|
2017
Q4 | $26.9M | Sell |
91,306
-4,397
| -5% | -$1.3M | 1.47% | 14 |
|
|
2017
Q3 | $24.3M | Sell |
95,703
-5,331
| -5% | -$1.36M | 1.47% | 14 |
|
|
2017
Q2 | $20M | Sell |
101,034
-5,291
| -5% | -$1.05M | 1.25% | 21 |
|
|
2017
Q1 | $18.8M | Sell |
106,325
-11,291
| -10% | -$2M | 1.2% | 25 |
|
|
2016
Q4 | $18.3M | Sell |
117,616
-4,185
| -3% | -$652K | 1.23% | 24 |
|
|
2016
Q3 | $16M | Sell |
121,801
-3,564
| -3% | -$470K | 1.08% | 29 |
|
|
2016
Q2 | $16.3M | Sell |
125,365
-35,873
| -22% | -$4.66M | 1.13% | 27 |
|
|
2016
Q1 | $20.5M | Buy |
161,238
+80,529
| +100% | +$10.2M | 1.39% | 20 |
|
|
2015
Q4 | $11.7M | Sell |
80,709
-4,367
| -5% | -$631K | 0.8% | 43 |
|
|
2015
Q3 | $11.1M | Buy |
85,076
+13,053
| +18% | +$1.71M | 0.8% | 45 |
|
|
2015
Q2 | $9.99M | Buy |
72,023
+1,665
| +2% | +$231K | 0.67% | 51 |
|
|
2015
Q1 | $10.6M | Buy |
70,358
+10,013
| +17% | +$1.5M | 0.7% | 48 |
|
|
2014
Q4 | $7.84M | Buy |
60,345
+2,056
| +4% | +$267K | 0.52% | 60 |
|
|
2014
Q3 | $7.43M | Buy |
58,289
+4,991
| +9% | +$636K | 0.51% | 57 |
|
|
2014
Q2 | $6.78M | Buy |
53,298
+4,126
| +8% | +$525K | 0.46% | 61 |
|
|
2014
Q1 | $6.17M | Buy |
49,172
+14,026
| +40% | +$1.76M | 0.43% | 67 |
|
|
2013
Q4 | $4.8M | Sell |
35,146
-2,820
| -7% | -$385K | 0.35% | 74 |
|
|
2013
Q3 | $4.46M | Sell |
37,966
-985
| -3% | -$116K | 0.36% | 73 |
|
|
2013
Q2 | $3.99M | Buy |
+38,951
| New | +$3.99M | 0.33% | 77 |
|