CI
Conning Inc’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
4,569
-39
| -0.8% | -$8.17K | 0.03% | 183 |
|
|
2025
Q1 | $786K | Buy |
4,608
+701
| +18% | +$120K | 0.03% | 192 |
|
|
2024
Q4 | $692K | Buy |
3,907
+43
| +1% | +$7.61K | 0.02% | 192 |
|
|
2024
Q3 | $587K | Sell |
3,864
-41
| -1% | -$6.23K | 0.02% | 216 |
|
|
2024
Q2 | $711K | Buy |
3,905
+169
| +5% | +$30.8K | 0.03% | 195 |
|
|
2024
Q1 | $721K | Sell |
3,736
-90
| -2% | -$17.4K | 0.02% | 201 |
|
|
2023
Q4 | $997K | Buy |
3,826
+20
| +0.5% | +$5.21K | 0.03% | 177 |
|
|
2023
Q3 | $730K | Sell |
3,806
-40
| -1% | -$7.67K | 0.03% | 183 |
|
|
2023
Q2 | $812K | Sell |
3,846
-1,069
| -22% | -$226K | 0.03% | 189 |
|
|
2023
Q1 | $1.04M | Sell |
4,915
-34
| -0.7% | -$7.22K | 0.03% | 184 |
|
|
2022
Q4 | $943K | Sell |
4,949
-21
| -0.4% | -$4K | 0.03% | 193 |
|
|
2022
Q3 | $602K | Sell |
4,970
-575
| -10% | -$69.6K | 0.02% | 209 |
|
|
2022
Q2 | $758K | Sell |
5,545
-21
| -0.4% | -$2.87K | 0.02% | 203 |
|
|
2022
Q1 | $1.07M | Buy |
5,566
+9
| +0.2% | +$1.72K | 0.03% | 195 |
|
|
2021
Q4 | $1.12M | Sell |
5,557
-305
| -5% | -$61.4K | 0.03% | 181 |
|
|
2021
Q3 | $1.29M | Sell |
5,862
-380
| -6% | -$83.6K | 0.04% | 179 |
|
|
2021
Q2 | $1.5M | Sell |
6,242
-862
| -12% | -$206K | 0.04% | 166 |
|
|
2021
Q1 | $1.81M | Sell |
7,104
-630
| -8% | -$161K | 0.05% | 154 |
|
|
2020
Q4 | $1.66M | Sell |
7,734
-169
| -2% | -$36.2K | 0.05% | 153 |
|
|
2020
Q3 | $1.31M | Buy |
7,903
+110
| +1% | +$18.2K | 0.05% | 163 |
|
|
2020
Q2 | $1.43M | Sell |
7,793
-252
| -3% | -$46.2K | 0.05% | 157 |
|
|
2020
Q1 | $1.2M | Sell |
8,045
-161
| -2% | -$24K | 0.05% | 160 |
|
|
2019
Q4 | $2.67M | Sell |
8,206
-270
| -3% | -$87.9K | 0.09% | 124 |
|
|
2019
Q3 | $3.23M | Sell |
8,476
-49
| -0.6% | -$18.6K | 0.11% | 124 |
|
|
2019
Q2 | $3.1M | Sell |
8,525
-5,336
| -38% | -$1.94M | 0.1% | 121 |
|
|
2019
Q1 | $5.29M | Sell |
13,861
-107,337
| -89% | -$40.9M | 0.17% | 97 |
|
|
2018
Q4 | $39.1M | Sell |
121,198
-4,013
| -3% | -$1.29M | 1.33% | 27 |
|
|
2018
Q3 | $46.6M | Buy |
125,211
+102,249
| +445% | +$38M | 1.38% | 19 |
|
|
2018
Q2 | $7.7M | Sell |
22,962
-767
| -3% | -$257K | 0.23% | 85 |
|
|
2018
Q1 | $7.78M | Sell |
23,729
-95,091
| -80% | -$31.2M | 0.25% | 83 |
|
|
2017
Q4 | $35M | Sell |
118,820
-10,210
| -8% | -$3.01M | 1.16% | 32 |
|
|
2017
Q3 | $32.8M | Sell |
129,030
-56,770
| -31% | -$14.4M | 1.12% | 34 |
|
|
2017
Q2 | $36.7M | Buy |
185,800
+1,001
| +0.5% | +$198K | 1.33% | 14 |
|
|
2017
Q1 | $32.7M | Sell |
184,799
-16,741
| -8% | -$2.96M | 1.21% | 25 |
|
|
2016
Q4 | $31.4M | Sell |
201,540
-17,765
| -8% | -$2.77M | 1.25% | 19 |
|
|
2016
Q3 | $28.9M | Buy |
219,305
+27,132
| +14% | +$3.57M | 1.15% | 25 |
|
|
2016
Q2 | $25M | Sell |
192,173
-2,225
| -1% | -$289K | 1.03% | 38 |
|
|
2016
Q1 | $24.7M | Buy |
194,398
+20,570
| +12% | +$2.61M | 1.04% | 36 |
|
|
2015
Q4 | $25.1M | Sell |
173,828
-24,029
| -12% | -$3.47M | 1.07% | 34 |
|
|
2015
Q3 | $25.9M | Buy |
197,857
+13,850
| +8% | +$1.81M | 1.14% | 33 |
|
|
2015
Q2 | $25.5M | Sell |
184,007
-988
| -0.5% | -$137K | 1.05% | 36 |
|
|
2015
Q1 | $27.8M | Buy |
184,995
+11,993
| +7% | +$1.8M | 1.18% | 31 |
|
|
2014
Q4 | $22.5M | Sell |
173,002
-2,521
| -1% | -$328K | 1.1% | 28 |
|
|
2014
Q3 | $22.4M | Buy |
175,523
+18,372
| +12% | +$2.34M | 1.17% | 23 |
|
|
2014
Q2 | $20M | Buy |
157,151
+10,364
| +7% | +$1.32M | 1.06% | 32 |
|
|
2014
Q1 | $18.4M | Buy |
146,787
+120,807
| +465% | +$15.2M | 1.08% | 26 |
|
|
2013
Q4 | $3.55M | Buy |
25,980
+3,610
| +16% | +$493K | 0.22% | 95 |
|
|
2013
Q3 | $2.63M | Sell |
22,370
-1,045
| -4% | -$123K | 0.2% | 99 |
|
|
2013
Q2 | $2.4M | Buy |
+23,415
| New | +$2.4M | 0.2% | 101 |
|