GC
Guggenheim Capital’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
17,023
-2,291
| -12% | -$480K | 0.03% | 505 |
|
|
2025
Q1 | $3.29M | Sell |
19,314
-3,163
| -14% | -$539K | 0.03% | 520 |
|
|
2024
Q4 | $3.98M | Buy |
22,477
+5,760
| +34% | +$1.02M | 0.03% | 477 |
|
|
2024
Q3 | $2.54M | Sell |
16,717
-2,798
| -14% | -$425K | 0.02% | 742 |
|
|
2024
Q2 | $3.55M | Sell |
19,515
-17,350
| -47% | -$3.16M | 0.03% | 627 |
|
|
2024
Q1 | $7.11M | Buy |
36,865
+12,092
| +49% | +$2.33M | 0.05% | 428 |
|
|
2023
Q4 | $6.46M | Buy |
24,773
+2,972
| +14% | +$775K | 0.05% | 448 |
|
|
2023
Q3 | $4.18M | Sell |
21,801
-3,845
| -15% | -$737K | 0.04% | 549 |
|
|
2023
Q2 | $5.42M | Sell |
25,646
-729
| -3% | -$154K | 0.04% | 488 |
|
|
2023
Q1 | $5.6M | Sell |
26,375
-2,715
| -9% | -$577K | 0.05% | 479 |
|
|
2022
Q4 | $5.54M | Buy |
29,090
+250
| +0.9% | +$47.6K | 0.05% | 479 |
|
|
2022
Q3 | $3.49M | Buy |
28,840
+309
| +1% | +$37.4K | 0.03% | 633 |
|
|
2022
Q2 | $3.9M | Sell |
28,531
-10,879
| -28% | -$1.49M | 0.03% | 645 |
|
|
2022
Q1 | $7.55M | Sell |
39,410
-9,006
| -19% | -$1.72M | 0.05% | 491 |
|
|
2021
Q4 | $9.75M | Buy |
48,416
+6,247
| +15% | +$1.26M | 0.05% | 439 |
|
|
2021
Q3 | $9.27M | Sell |
42,169
-892
| -2% | -$196K | 0.06% | 410 |
|
|
2021
Q2 | $10.3M | Sell |
43,061
-9,149
| -18% | -$2.19M | 0.06% | 387 |
|
|
2021
Q1 | $13.3M | Sell |
52,210
-3,328
| -6% | -$848K | 0.09% | 272 |
|
|
2020
Q4 | $11.9M | Sell |
55,538
-7,181
| -11% | -$1.54M | 0.07% | 280 |
|
|
2020
Q3 | $10.4M | Sell |
62,719
-21,750
| -26% | -$3.59M | 0.08% | 268 |
|
|
2020
Q2 | $15.5M | Buy |
84,469
+11,491
| +16% | +$2.11M | 0.12% | 157 |
|
|
2020
Q1 | $10.9M | Sell |
72,978
-22,872
| -24% | -$3.41M | 0.11% | 185 |
|
|
2019
Q4 | $31.2M | Sell |
95,850
-12,932
| -12% | -$4.21M | 0.23% | 80 |
|
|
2019
Q3 | $41.4M | Sell |
108,782
-12,489
| -10% | -$4.75M | 0.33% | 45 |
|
|
2019
Q2 | $44.1M | Buy |
121,271
+1,578
| +1% | +$574K | 0.36% | 41 |
|
|
2019
Q1 | $45.7M | Sell |
119,693
-1,381
| -1% | -$527K | 0.37% | 33 |
|
|
2018
Q4 | $39M | Sell |
121,074
-13,761
| -10% | -$4.44M | 0.33% | 33 |
|
|
2018
Q3 | $50.1M | Sell |
134,835
-6,617
| -5% | -$2.46M | 0.33% | 35 |
|
|
2018
Q2 | $47.5M | Sell |
141,452
-229,456
| -62% | -$77M | 0.32% | 31 |
|
|
2018
Q1 | $122M | Sell |
370,908
-43,692
| -11% | -$14.3M | 0.3% | 23 |
|
|
2017
Q4 | $122M | Buy |
414,600
+80,576
| +24% | +$23.8M | 0.29% | 25 |
|
|
2017
Q3 | $84.9M | Sell |
334,024
-89,093
| -21% | -$22.6M | 0.2% | 58 |
|
|
2017
Q2 | $83.7M | Sell |
423,117
-7,935
| -2% | -$1.57M | 0.22% | 59 |
|
|
2017
Q1 | $76.2M | Buy |
431,052
+25,944
| +6% | +$4.59M | 0.21% | 71 |
|
|
2016
Q4 | $63.1M | Sell |
405,108
-56,044
| -12% | -$8.73M | 0.18% | 117 |
|
|
2016
Q3 | $60.8M | Buy |
461,152
+2,466
| +0.5% | +$325K | 0.19% | 89 |
|
|
2016
Q2 | $59.6M | Sell |
458,686
-43,953
| -9% | -$5.71M | 0.19% | 98 |
|
|
2016
Q1 | $63.8M | Sell |
502,639
-29,846
| -6% | -$3.79M | 0.2% | 83 |
|
|
2015
Q4 | $77M | Buy |
532,485
+95,702
| +22% | +$13.8M | 0.22% | 60 |
|
|
2015
Q3 | $57.2M | Sell |
436,783
-83,787
| -16% | -$11M | 0.18% | 103 |
|
|
2015
Q2 | $72.2M | Buy |
520,570
+6,111
| +1% | +$848K | 0.18% | 92 |
|
|
2015
Q1 | $77.2M | Buy |
514,459
+122,013
| +31% | +$18.3M | 0.18% | 91 |
|
|
2014
Q4 | $51M | Sell |
392,446
-261,819
| -40% | -$34M | 0.13% | 213 |
|
|
2014
Q3 | $83.3M | Buy |
654,265
+241,482
| +59% | +$30.8M | 0.2% | 68 |
|
|
2014
Q2 | $52.5M | Sell |
412,783
-400,463
| -49% | -$51M | 0.13% | 177 |
|
|
2014
Q1 | $102M | Buy |
813,246
+163,874
| +25% | +$20.6M | 0.29% | 21 |
|
|
2013
Q4 | $88.6M | Buy |
649,372
+97,458
| +18% | +$13.3M | 0.27% | 28 |
|
|
2013
Q3 | $64.9M | Buy |
551,914
+211,571
| +62% | +$24.9M | 0.23% | 43 |
|
|
2013
Q2 | $34.9M | Buy |
+340,343
| New | +$34.9M | 0.15% | 118 |
|