CTC (Chicago Trading Company)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
81,992
+71,472
| +679% | +$15M | 0.01% | 18 |
|
|
2025
Q1 | $1.79M | Buy |
+10,520
| New | +$1.79M | ﹤0.01% | 28 |
|
|
2024
Q4 | – | Sell |
-91,250
| Closed | -$13.9M | – | 76 |
|
|
2024
Q3 | $13.9M | Sell |
91,250
-64,501
| -41% | -$9.81M | 0.01% | 14 |
|
|
2024
Q2 | $28.3M | Sell |
155,751
-81,220
| -34% | -$14.8M | 0.02% | 12 |
|
|
2024
Q1 | $45.7M | Buy |
+236,971
| New | +$45.7M | 0.02% | 16 |
|
|
2023
Q4 | – | Sell |
-94,573
| Closed | -$18.1M | – | 74 |
|
|
2023
Q3 | $18.1M | Buy |
+94,573
| New | +$18.1M | 0.01% | 19 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q1 | – | Sell |
-238,711
| Closed | -$45.5M | – | 88 |
|
|
2022
Q4 | $45.5M | Sell |
238,711
-55,033
| -19% | -$10.5M | 0.03% | 12 |
|
|
2022
Q3 | $35.6M | Buy |
293,744
+97,751
| +50% | +$11.8M | 0.02% | 8 |
|
|
2022
Q2 | $26.8M | Buy |
+195,993
| New | +$26.8M | 0.02% | 14 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q4 | – | Sell |
-164,092
| Closed | -$36.1M | – | 73 |
|
|
2021
Q3 | $36.1M | Buy |
164,092
+62,043
| +61% | +$13.6M | 0.02% | 10 |
|
|
2021
Q2 | $24.4M | Sell |
102,049
-80,320
| -44% | -$19.2M | 0.01% | 19 |
|
|
2021
Q1 | $46.5M | Sell |
182,369
-64,675
| -26% | -$16.5M | 0.03% | 10 |
|
|
2020
Q4 | $52.9M | Sell |
247,044
-199,912
| -45% | -$42.8M | 0.04% | 9 |
|
|
2020
Q3 | $73.9M | Buy |
446,956
+14,142
| +3% | +$2.34M | 0.05% | 9 |
|
|
2020
Q2 | $79.3M | Buy |
432,814
+59,170
| +16% | +$10.8M | 0.06% | 8 |
|
|
2020
Q1 | $55.7M | Buy |
373,644
+214,907
| +135% | +$32.1M | 0.05% | 12 |
|
|
2019
Q4 | $51.7M | Buy |
+158,737
| New | +$51.7M | 0.06% | 6 |
|
|
2019
Q3 | – | Sell |
-108,455
| Closed | -$39.5M | – | 8 |
|
|
2019
Q2 | $39.5M | Buy |
+108,455
| New | +$39.5M | 0.06% | 5 |
|
|
2013
Q3 | – | Sell |
-14,971
| Closed | -$1.53M | – | 41 |
|
|
2013
Q2 | $1.53M | Buy |
+14,971
| New | +$1.53M | 0.12% | 8 |
|