CCM
Cullen Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.34M | Sell |
7,851
-419
| -5% | -$71.5K | 0.02% | 108 |
|
|
2024
Q4 | $1.46M | Sell |
8,270
-45
| -0.5% | -$7.97K | 0.02% | 121 |
|
|
2024
Q3 | $1.26M | Sell |
8,315
-105
| -1% | -$16K | 0.01% | 111 |
|
|
2024
Q2 | $1.53M | Sell |
8,420
-91
| -1% | -$16.6K | 0.02% | 107 |
|
|
2024
Q1 | $1.64M | Sell |
8,511
-399
| -4% | -$77K | 0.02% | 92 |
|
|
2023
Q4 | $2.32M | Sell |
8,910
-2,988
| -25% | -$779K | 0.03% | 105 |
|
|
2023
Q3 | $2.28M | Sell |
11,898
-118
| -1% | -$22.6K | 0.03% | 87 |
|
|
2023
Q2 | $2.54M | Sell |
12,016
-341
| -3% | -$72K | 0.02% | 170 |
|
|
2023
Q1 | $2.62M | Buy |
12,357
+2,881
| +30% | +$612K | 0.02% | 161 |
|
|
2022
Q4 | $1.81M | Sell |
9,476
-2,821
| -23% | -$537K | 0.02% | 128 |
|
|
2022
Q3 | $1.49M | Buy |
12,297
+209
| +2% | +$25.3K | 0.02% | 172 |
|
|
2022
Q2 | $1.65M | Buy |
12,088
+125
| +1% | +$17.1K | 0.02% | 174 |
|
|
2022
Q1 | $2.29M | Buy |
11,963
+77
| +0.6% | +$14.7K | 0.02% | 167 |
|
|
2021
Q4 | $2.39M | Buy |
11,886
+434
| +4% | +$87.4K | 0.02% | 169 |
|
|
2021
Q3 | $2.52M | Sell |
11,452
-66
| -0.6% | -$14.5K | 0.02% | 148 |
|
|
2021
Q2 | $2.76M | Sell |
11,518
-159
| -1% | -$38.1K | 0.03% | 146 |
|
|
2021
Q1 | $2.97M | Buy |
11,677
+8,902
| +321% | +$2.27M | 0.03% | 141 |
|
|
2020
Q4 | $594K | Hold |
2,775
| – | – | 0.03% | 107 |
|
|
2020
Q3 | $459K | Hold |
2,775
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $509K | Hold |
2,775
| – | – | 0.03% | 110 |
|
|
2020
Q1 | $414K | Sell |
2,775
-77,155
| -97% | -$11.5M | 0.02% | 109 |
|
|
2019
Q4 | $26M | Sell |
79,930
-720
| -0.9% | -$235K | 1.02% | 39 |
|
|
2019
Q3 | $30.7M | Hold |
80,650
| – | – | 1.23% | 36 |
|
|
2019
Q2 | $29.4M | Buy |
80,650
+525
| +0.7% | +$191K | 1.15% | 38 |
|
|
2019
Q1 | $30.6M | Sell |
80,125
-345
| -0.4% | -$132K | 1.21% | 37 |
|
|
2018
Q4 | $26M | Hold |
80,470
| – | – | 1.12% | 37 |
|
|
2018
Q3 | $29.9M | Buy |
80,470
+105
| +0.1% | +$39.1K | 1.1% | 38 |
|
|
2018
Q2 | $27M | Sell |
80,365
-31,720
| -28% | -$10.6M | 1.02% | 37 |
|
|
2018
Q1 | $36.8M | Sell |
112,085
-94,855
| -46% | -$31.1M | 1.3% | 36 |
|
|
2017
Q4 | $61M | Sell |
206,940
-18,850
| -8% | -$5.56M | 2.09% | 29 |
|
|
2017
Q3 | $57.4M | Sell |
225,790
-54,830
| -20% | -$13.9M | 2% | 28 |
|
|
2017
Q2 | $55.5M | Buy |
280,620
+5,030
| +2% | +$995K | 1.95% | 30 |
|
|
2017
Q1 | $48.7M | Sell |
275,590
-31,650
| -10% | -$5.6M | 1.71% | 33 |
|
|
2016
Q4 | $47.8M | Sell |
307,240
-18,090
| -6% | -$2.82M | 1.65% | 33 |
|
|
2016
Q3 | $42.9M | Buy |
325,330
+6,330
| +2% | +$834K | 1.45% | 31 |
|
|
2016
Q2 | $41.4M | Sell |
319,000
-26,490
| -8% | -$3.44M | 1.46% | 29 |
|
|
2016
Q1 | $43.9M | Buy |
345,490
+26,520
| +8% | +$3.37M | 1.55% | 31 |
|
|
2015
Q4 | $46.1M | Buy |
318,970
+520
| +0.2% | +$75.2K | 1.56% | 31 |
|
|
2015
Q3 | $41.7M | Sell |
318,450
-300
| -0.1% | -$39.3K | 1.46% | 32 |
|
|
2015
Q2 | $44.2M | Buy |
318,750
+5,100
| +2% | +$707K | 1.41% | 30 |
|
|
2015
Q1 | $47.1M | Buy |
313,650
+64,550
| +26% | +$9.69M | 1.32% | 33 |
|
|
2014
Q4 | $32.4M | Buy |
249,100
+700
| +0.3% | +$91K | 0.88% | 33 |
|
|
2014
Q3 | $31.6M | Buy |
248,400
+100
| +0% | +$12.7K | 0.87% | 34 |
|
|
2014
Q2 | $31.6M | Sell |
248,300
-2,250
| -0.9% | -$286K | 0.82% | 33 |
|
|
2014
Q1 | $31.4M | Sell |
250,550
-510,560
| -67% | -$64.1M | 0.85% | 33 |
|
|
2013
Q4 | $104M | Buy |
761,110
+11,740
| +2% | +$1.6M | 2.73% | 13 |
|
|
2013
Q3 | $88.1M | Buy |
749,370
+220
| +0% | +$25.9K | 2.5% | 20 |
|
|
2013
Q2 | $76.7M | Buy |
+749,150
| New | +$76.7M | 2.33% | 24 |
|