EIP
Epoch Investment Partners’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,895
| Closed | -$1.35M | – | 288 |
|
|
2024
Q3 | $1.35M | Sell |
8,895
-692
| -7% | -$105K | 0.01% | 282 |
|
|
2024
Q2 | $1.74M | Sell |
9,587
-291,519
| -97% | -$53.1M | 0.01% | 276 |
|
|
2024
Q1 | $58.1M | Buy |
301,106
+63,480
| +27% | +$12.3M | 0.26% | 138 |
|
|
2023
Q4 | $61.9M | Buy |
237,626
+98,856
| +71% | +$25.8M | 0.28% | 133 |
|
|
2023
Q3 | $26.6M | Buy |
138,770
+9,908
| +8% | +$1.9M | 0.17% | 173 |
|
|
2023
Q2 | $27.2M | Sell |
128,862
-4,639
| -3% | -$980K | 0.16% | 181 |
|
|
2023
Q1 | $28.4M | Sell |
133,501
-159,985
| -55% | -$34M | 0.17% | 178 |
|
|
2022
Q4 | $55.9M | Sell |
293,486
-11,867
| -4% | -$2.26M | 0.33% | 102 |
|
|
2022
Q3 | $37M | Sell |
305,353
-7,330
| -2% | -$888K | 0.24% | 144 |
|
|
2022
Q2 | $42.8M | Buy |
312,683
+155,105
| +98% | +$21.2M | 0.25% | 142 |
|
|
2022
Q1 | $30.2M | Buy |
+157,578
| New | +$30.2M | 0.15% | 179 |
|
|
2020
Q2 | – | Sell |
-602,743
| Closed | -$89.9M | – | 288 |
|
|
2020
Q1 | $89.9M | Sell |
602,743
-280,916
| -32% | -$41.9M | 0.54% | 63 |
|
|
2019
Q4 | $288M | Sell |
883,659
-2,739
| -0.3% | -$892K | 1.24% | 13 |
|
|
2019
Q3 | $337M | Sell |
886,398
-112,419
| -11% | -$42.8M | 1.54% | 8 |
|
|
2019
Q2 | $364M | Buy |
998,817
+320,441
| +47% | +$117M | 1.64% | 6 |
|
|
2019
Q1 | $259M | Buy |
678,376
+56,002
| +9% | +$21.4M | 1.13% | 23 |
|
|
2018
Q4 | $201M | Sell |
622,374
-12,355
| -2% | -$3.98M | 0.93% | 34 |
|
|
2018
Q3 | $236M | Sell |
634,729
-38,108
| -6% | -$14.2M | 0.9% | 31 |
|
|
2018
Q2 | $226K | Sell |
672,837
-65,933
| -9% | -$22.1K | 0.7% | 36 |
|
|
2018
Q1 | $242M | Sell |
738,770
-43,707
| -6% | -$14.3M | 0.86% | 36 |
|
|
2017
Q4 | $231M | Sell |
782,477
-36,297
| -4% | -$10.7M | 0.76% | 44 |
|
|
2017
Q3 | $208M | Sell |
818,774
-49,159
| -6% | -$12.5M | 0.7% | 49 |
|
|
2017
Q2 | $172M | Sell |
867,933
-431,182
| -33% | -$85.3M | 0.58% | 67 |
|
|
2017
Q1 | $230M | Sell |
1,299,115
-385,718
| -23% | -$68.2M | 0.77% | 49 |
|
|
2016
Q4 | $262M | Sell |
1,684,833
-79,284
| -4% | -$12.3M | 0.98% | 35 |
|
|
2016
Q3 | $232M | Sell |
1,764,117
-96,221
| -5% | -$12.7M | 0.87% | 39 |
|
|
2016
Q2 | $242M | Sell |
1,860,338
-70,568
| -4% | -$9.16M | 0.91% | 38 |
|
|
2016
Q1 | $245M | Sell |
1,930,906
-1,205,686
| -38% | -$153M | 0.93% | 39 |
|
|
2015
Q4 | $454M | Sell |
3,136,592
-265,371
| -8% | -$38.4M | 1.8% | 11 |
|
|
2015
Q3 | $445M | Sell |
3,401,963
-615,942
| -15% | -$80.7M | 1.73% | 9 |
|
|
2015
Q2 | $557M | Sell |
4,017,905
-302,252
| -7% | -$41.9M | 2.06% | 7 |
|
|
2015
Q1 | $648M | Sell |
4,320,157
-369,852
| -8% | -$55.5M | 2.43% | 4 |
|
|
2014
Q4 | $610M | Sell |
4,690,009
-23,516
| -0.5% | -$3.06M | 2.2% | 6 |
|
|
2014
Q3 | $600M | Buy |
4,713,525
+242,092
| +5% | +$30.8M | 2.34% | 5 |
|
|
2014
Q2 | $569M | Buy |
4,471,433
+522,580
| +13% | +$66.5M | 2.22% | 5 |
|
|
2014
Q1 | $496M | Sell |
3,948,853
-48,291
| -1% | -$6.06M | 1.99% | 5 |
|
|
2013
Q4 | $546M | Sell |
3,997,144
-538,375
| -12% | -$73.5M | 2.3% | 3 |
|
|
2013
Q3 | $533M | Buy |
4,535,519
+636,154
| +16% | +$74.7M | 2.38% | 3 |
|
|
2013
Q2 | $399M | Buy |
+3,899,365
| New | +$399M | 1.99% | 4 |
|