Connor, Clark & Lunn Investment Management (CC&L)’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,497
| Closed | -$767K | – | 1507 |
|
|
2025
Q1 | $767K | Sell |
4,497
-274,740
| -98% | -$46.9M | ﹤0.01% | 1036 |
|
|
2024
Q4 | $49.4M | Sell |
279,237
-1,334
| -0.5% | -$236K | 0.22% | 78 |
|
|
2024
Q3 | $42.7M | Buy |
280,571
+330
| +0.1% | +$50.2K | 0.21% | 76 |
|
|
2024
Q2 | $51M | Buy |
280,241
+23,114
| +9% | +$4.21M | 0.21% | 97 |
|
|
2024
Q1 | $49.6M | Buy |
257,127
+254,860
| +11,242% | +$49.2M | 0.21% | 99 |
|
|
2023
Q4 | $591K | Buy |
+2,267
| New | +$591K | ﹤0.01% | 996 |
|
|
2020
Q2 | – | Sell |
-24,761
| Closed | -$3.69M | – | 1014 |
|
|
2020
Q1 | $3.69M | Buy |
24,761
+23,925
| +2,862% | +$3.57M | 0.03% | 300 |
|
|
2019
Q4 | $272K | Buy |
836
+100
| +14% | +$32.5K | ﹤0.01% | 782 |
|
|
2019
Q3 | $280K | Sell |
736
-8,575
| -92% | -$3.26M | ﹤0.01% | 797 |
|
|
2019
Q2 | $3.39M | Sell |
9,311
-29,025
| -76% | -$10.6M | 0.02% | 347 |
|
|
2019
Q1 | $14.6M | Sell |
38,336
-4,400
| -10% | -$1.68M | 0.1% | 149 |
|
|
2018
Q4 | $13.8M | Buy |
42,736
+5,411
| +14% | +$1.75M | 0.09% | 152 |
|
|
2018
Q3 | $13.9M | Sell |
37,325
-9,975
| -21% | -$3.71M | 0.08% | 173 |
|
|
2018
Q2 | $15.9M | Sell |
47,300
-101,560
| -68% | -$34.1M | 0.09% | 163 |
|
|
2018
Q1 | $48.8M | Buy |
148,860
+15,425
| +12% | +$5.06M | 0.3% | 70 |
|
|
2017
Q4 | $39.4M | Buy |
133,435
+21,150
| +19% | +$6.24M | 0.23% | 80 |
|
|
2017
Q3 | $28.5M | Sell |
112,285
-6,450
| -5% | -$1.64M | 0.17% | 98 |
|
|
2017
Q2 | $23.5M | Sell |
118,735
-22,170
| -16% | -$4.38M | 0.15% | 105 |
|
|
2017
Q1 | $24.9M | Buy |
140,905
+102,400
| +266% | +$18.1M | 0.16% | 106 |
|
|
2016
Q4 | $5.99M | Sell |
38,505
-162,625
| -81% | -$25.3M | 0.04% | 223 |
|
|
2016
Q3 | $26.5M | Buy |
201,130
+170,730
| +562% | +$22.5M | 0.18% | 96 |
|
|
2016
Q2 | $3.95M | Buy |
30,400
+28,700
| +1,688% | +$3.73M | 0.03% | 262 |
|
|
2016
Q1 | $216K | Sell |
1,700
-31,400
| -95% | -$3.99M | ﹤0.01% | 704 |
|
|
2015
Q4 | $4.79M | Buy |
33,100
+12,700
| +62% | +$1.84M | 0.04% | 213 |
|
|
2015
Q3 | $2.67M | Buy |
20,400
+15,000
| +278% | +$1.96M | 0.02% | 265 |
|
|
2015
Q2 | $749K | Hold |
5,400
| – | – | 0.01% | 371 |
|
|
2015
Q1 | $810K | Buy |
+5,400
| New | +$810K | 0.01% | 339 |
|
|
2014
Q4 | – | Sell |
-70,882
| Closed | -$9.03M | – | 578 |
|
|
2014
Q3 | $9.03M | Sell |
70,882
-32,300
| -31% | -$4.11M | 0.07% | 108 |
|
|
2014
Q2 | $14M | Buy |
103,182
+2,100
| +2% | +$285K | 0.1% | 100 |
|
|
2014
Q1 | $14M | Buy |
101,082
+24,800
| +33% | +$3.44M | 0.1% | 95 |
|
|
2013
Q4 | $11.1M | Buy |
76,282
+65,282
| +593% | +$9.47M | 0.09% | 98 |
|
|
2013
Q3 | $1.33M | Buy |
+11,000
| New | +$1.33M | 0.01% | 240 |
|