CCG
Cypress Capital Group’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,687
| Closed | -$489K | – | 311 |
|
2024
Q2 | $489K | Sell |
2,687
-461
| -15% | -$83.9K | 0.06% | 211 |
|
2024
Q1 | $608K | Sell |
3,148
-366
| -10% | -$70.6K | 0.07% | 203 |
|
2023
Q4 | $916K | Hold |
3,514
| – | – | 0.12% | 151 |
|
2023
Q3 | $674K | Hold |
3,514
| – | – | 0.1% | 184 |
|
2023
Q2 | $742K | Buy |
3,514
+364
| +12% | +$76.9K | 0.11% | 179 |
|
2023
Q1 | $669K | Hold |
3,150
| – | – | 0.1% | 187 |
|
2022
Q4 | $600K | Sell |
3,150
-20
| -0.6% | -$3.81K | 0.09% | 192 |
|
2022
Q3 | $384K | Buy |
3,170
+13
| +0.4% | +$1.58K | 0.06% | 209 |
|
2022
Q2 | $432K | Sell |
3,157
-190
| -6% | -$26K | 0.07% | 209 |
|
2022
Q1 | $641K | Sell |
3,347
-250
| -7% | -$47.9K | 0.08% | 198 |
|
2021
Q4 | $724K | Sell |
3,597
-1,535
| -30% | -$309K | 0.09% | 176 |
|
2021
Q3 | $1.13M | Sell |
5,132
-4,140
| -45% | -$911K | 0.15% | 126 |
|
2021
Q2 | $2.22M | Buy |
9,272
+295
| +3% | +$70.7K | 0.3% | 85 |
|
2021
Q1 | $2.29M | Buy |
8,977
+550
| +7% | +$140K | 0.32% | 79 |
|
2020
Q4 | $1.8M | Buy |
+8,427
| New | +$1.8M | 0.27% | 86 |
|
2020
Q2 | – | Sell |
-1,522
| Closed | -$227K | – | 243 |
|
2020
Q1 | $227K | Sell |
1,522
-12,328
| -89% | -$1.84M | 0.05% | 186 |
|
2019
Q4 | $4.51M | Sell |
13,850
-445
| -3% | -$145K | 0.8% | 39 |
|
2019
Q3 | $5.44M | Sell |
14,295
-1,173
| -8% | -$446K | 1.05% | 28 |
|
2019
Q2 | $5.63M | Sell |
15,468
-71
| -0.5% | -$25.8K | 1.11% | 22 |
|
2019
Q1 | $5.93M | Sell |
15,539
-4,342
| -22% | -$1.66M | 1.21% | 20 |
|
2018
Q4 | $6.41M | Sell |
19,881
-1,182
| -6% | -$381K | 1.47% | 16 |
|
2018
Q3 | $7.83M | Buy |
21,063
+1,001
| +5% | +$372K | 1.48% | 16 |
|
2018
Q2 | $6.73M | Buy |
20,062
+1,966
| +11% | +$660K | 1.39% | 18 |
|
2018
Q1 | $5.93M | Buy |
18,096
+722
| +4% | +$237K | 1.25% | 24 |
|
2017
Q4 | $5.12M | Sell |
17,374
-3,411
| -16% | -$1.01M | 1.07% | 27 |
|
2017
Q3 | $5.28M | Buy |
20,785
+882
| +4% | +$224K | 1.13% | 26 |
|
2017
Q2 | $3.94M | Buy |
19,903
+1,198
| +6% | +$237K | 0.87% | 35 |
|
2017
Q1 | $3.31M | Buy |
18,705
+5,510
| +42% | +$974K | 0.77% | 48 |
|
2016
Q4 | $2.06M | Buy |
13,195
+4,601
| +54% | +$717K | 0.49% | 65 |
|
2016
Q3 | $1.13M | Buy |
8,594
+4,054
| +89% | +$534K | 0.27% | 83 |
|
2016
Q2 | $590K | Buy |
4,540
+565
| +14% | +$73.4K | 0.14% | 113 |
|
2016
Q1 | $505K | Sell |
3,975
-2,190
| -36% | -$278K | 0.12% | 118 |
|
2015
Q4 | $892K | Buy |
6,165
+1,395
| +29% | +$202K | 0.22% | 93 |
|
2015
Q3 | $624K | Sell |
4,770
-54
| -1% | -$7.06K | 0.15% | 115 |
|
2015
Q2 | $669K | Sell |
4,824
-750
| -13% | -$104K | 0.15% | 117 |
|
2015
Q1 | $837K | Sell |
5,574
-3,046
| -35% | -$457K | 0.19% | 102 |
|
2014
Q4 | $1.12M | Sell |
8,620
-9,466
| -52% | -$1.23M | 0.26% | 88 |
|
2014
Q3 | $2.3M | Buy |
18,086
+1,434
| +9% | +$183K | 0.55% | 62 |
|
2014
Q2 | $2.12M | Sell |
16,652
-7,066
| -30% | -$899K | 0.5% | 68 |
|
2014
Q1 | $2.98M | Buy |
23,718
+15,366
| +184% | +$1.93M | 0.73% | 48 |
|
2013
Q4 | $1.14M | Sell |
8,352
-1,553
| -16% | -$212K | 0.28% | 83 |
|
2013
Q3 | $1.16M | Buy |
9,905
+3,210
| +48% | +$377K | 0.29% | 83 |
|
2013
Q2 | $686K | Buy |
+6,695
| New | +$686K | 0.14% | 112 |
|