GF
Gabelli Funds’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.2M | Buy |
129,698
+60
| +0% | +$12.6K | 0.19% | 129 |
|
2025
Q1 | $22.1M | Buy |
129,638
+12,465
| +11% | +$2.13M | 0.17% | 157 |
|
2024
Q4 | $20.7M | Buy |
117,173
+785
| +0.7% | +$139K | 0.16% | 173 |
|
2024
Q3 | $17.7M | Buy |
116,388
+2,238
| +2% | +$340K | 0.13% | 221 |
|
2024
Q2 | $20.8M | Buy |
114,150
+450
| +0.4% | +$81.9K | 0.16% | 174 |
|
2024
Q1 | $21.9M | Buy |
113,700
+2,785
| +3% | +$537K | 0.16% | 176 |
|
2023
Q4 | $28.9M | Sell |
110,915
-3,850
| -3% | -$1M | 0.22% | 127 |
|
2023
Q3 | $22M | Sell |
114,765
-885
| -0.8% | -$170K | 0.18% | 164 |
|
2023
Q2 | $24.4M | Sell |
115,650
-625
| -0.5% | -$132K | 0.19% | 158 |
|
2023
Q1 | $24.7M | Buy |
116,275
+3,570
| +3% | +$758K | 0.19% | 152 |
|
2022
Q4 | $21.5M | Sell |
112,705
-3,800
| -3% | -$724K | 0.17% | 168 |
|
2022
Q3 | $14.1M | Buy |
116,505
+5,675
| +5% | +$687K | 0.12% | 238 |
|
2022
Q2 | $15.2M | Buy |
110,830
+35,750
| +48% | +$4.89M | 0.12% | 242 |
|
2022
Q1 | $14.4M | Buy |
75,080
+6,530
| +10% | +$1.25M | 0.09% | 279 |
|
2021
Q4 | $13.8M | Sell |
68,550
-12,400
| -15% | -$2.5M | 0.09% | 288 |
|
2021
Q3 | $17.8M | Sell |
80,950
-2,000
| -2% | -$440K | 0.12% | 224 |
|
2021
Q2 | $19.9M | Buy |
82,950
+75
| +0.1% | +$18K | 0.13% | 215 |
|
2021
Q1 | $21.1M | Sell |
82,875
-13,975
| -14% | -$3.56M | 0.14% | 196 |
|
2020
Q4 | $20.7M | Buy |
96,850
+50
| +0.1% | +$10.7K | 0.15% | 181 |
|
2020
Q3 | $16M | Sell |
96,800
-100
| -0.1% | -$16.5K | 0.12% | 207 |
|
2020
Q2 | $17.8M | Sell |
96,900
-40,675
| -30% | -$7.46M | 0.14% | 185 |
|
2020
Q1 | $20.5M | Buy |
137,575
+51,375
| +60% | +$7.66M | 0.18% | 149 |
|
2019
Q4 | $28.1M | Sell |
86,200
-1,000
| -1% | -$326K | 0.18% | 160 |
|
2019
Q3 | $33.2M | Hold |
87,200
| – | – | 0.22% | 132 |
|
2019
Q2 | $31.7M | Sell |
87,200
-1,000
| -1% | -$364K | 0.2% | 140 |
|
2019
Q1 | $33.6M | Sell |
88,200
-53,850
| -38% | -$20.5M | 0.21% | 137 |
|
2018
Q4 | $45.8M | Buy |
142,050
+6,200
| +5% | +$2M | 0.31% | 88 |
|
2018
Q3 | $50.5M | Buy |
135,850
+8,550
| +7% | +$3.18M | 0.29% | 89 |
|
2018
Q2 | $42.7M | Sell |
127,300
-1,900
| -1% | -$637K | 0.25% | 108 |
|
2018
Q1 | $42.4M | Sell |
129,200
-19,000
| -13% | -$6.23M | 0.25% | 115 |
|
2017
Q4 | $43.7M | Hold |
148,200
| – | – | 0.25% | 111 |
|
2017
Q3 | $37.7M | Buy |
148,200
+1,900
| +1% | +$483K | 0.22% | 137 |
|
2017
Q2 | $28.9M | Sell |
146,300
-13,000
| -8% | -$2.57M | 0.17% | 178 |
|
2017
Q1 | $28.2M | Sell |
159,300
-33,400
| -17% | -$5.91M | 0.17% | 189 |
|
2016
Q4 | $30M | Sell |
192,700
-61,500
| -24% | -$9.57M | 0.18% | 180 |
|
2016
Q3 | $33.5M | Sell |
254,200
-20,000
| -7% | -$2.63M | 0.2% | 161 |
|
2016
Q2 | $35.6M | Sell |
274,200
-8,300
| -3% | -$1.08M | 0.21% | 145 |
|
2016
Q1 | $35.9M | Sell |
282,500
-18,000
| -6% | -$2.28M | 0.22% | 139 |
|
2015
Q4 | $43.4M | Sell |
300,500
-71,400
| -19% | -$10.3M | 0.26% | 111 |
|
2015
Q3 | $48.7M | Sell |
371,900
-13,000
| -3% | -$1.7M | 0.29% | 96 |
|
2015
Q2 | $53.4M | Sell |
384,900
-33,000
| -8% | -$4.58M | 0.28% | 99 |
|
2015
Q1 | $62.7M | Sell |
417,900
-49,400
| -11% | -$7.41M | 0.32% | 92 |
|
2014
Q4 | $60.7M | Sell |
467,300
-16,200
| -3% | -$2.11M | 0.3% | 103 |
|
2014
Q3 | $61.6M | Sell |
483,500
-3,500
| -0.7% | -$446K | 0.31% | 94 |
|
2014
Q2 | $62M | Sell |
487,000
-7,500
| -2% | -$954K | 0.31% | 93 |
|
2014
Q1 | $62.1M | Buy |
494,500
+8,000
| +2% | +$1M | 0.32% | 87 |
|
2013
Q4 | $66.4M | Sell |
486,500
-70,100
| -13% | -$9.57M | 0.35% | 69 |
|
2013
Q3 | $65.4M | Sell |
556,600
-94,600
| -15% | -$11.1M | 0.37% | 67 |
|
2013
Q2 | $66.7M | Buy |
+651,200
| New | +$66.7M | 0.4% | 52 |
|