Kornitzer Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Hold |
3,110
| – | – | 0.01% | 436 |
|
|
2025
Q1 | $530K | Hold |
3,110
| – | – | 0.01% | 421 |
|
|
2024
Q4 | $550K | Buy |
3,110
+22
| +0.7% | +$3.89K | 0.01% | 425 |
|
|
2024
Q3 | $470K | Hold |
3,088
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $562K | Sell |
3,088
-31
| -1% | -$5.64K | 0.01% | 427 |
|
|
2024
Q1 | $602K | Buy |
3,119
+42
| +1% | +$8.11K | 0.01% | 431 |
|
|
2023
Q4 | $802K | Buy |
3,077
+52
| +2% | +$13.6K | 0.02% | 405 |
|
|
2023
Q3 | $580K | Hold |
3,025
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $639K | Hold |
3,025
| – | – | 0.01% | 437 |
|
|
2023
Q1 | $643K | Hold |
3,025
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $576K | Sell |
3,025
-200
| -6% | -$38.1K | 0.01% | 443 |
|
|
2022
Q3 | $390K | Hold |
3,225
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $441K | Hold |
3,225
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $618K | Hold |
3,225
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $649K | Hold |
3,225
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $709K | Sell |
3,225
-1,100
| -25% | -$242K | 0.01% | 479 |
|
|
2021
Q2 | $1.04M | Hold |
4,325
| – | – | 0.02% | 447 |
|
|
2021
Q1 | $1.1M | Hold |
4,325
| – | – | 0.02% | 421 |
|
|
2020
Q4 | $926K | Sell |
4,325
-400
| -8% | -$85.6K | 0.02% | 431 |
|
|
2020
Q3 | $781K | Sell |
4,725
-11,015
| -70% | -$1.82M | 0.02% | 424 |
|
|
2020
Q2 | $2.89M | Sell |
15,740
-52,845
| -77% | -$9.69M | 0.06% | 285 |
|
|
2020
Q1 | $10.2M | Sell |
68,585
-130,607
| -66% | -$19.5M | 0.24% | 141 |
|
|
2019
Q4 | $64.9M | Sell |
199,192
-6,219
| -3% | -$2.03M | 1.15% | 6 |
|
|
2019
Q3 | $78.2M | Sell |
205,411
-4,091
| -2% | -$1.56M | 1.42% | 2 |
|
|
2019
Q2 | $76.3M | Sell |
209,502
-22,374
| -10% | -$8.14M | 1.35% | 2 |
|
|
2019
Q1 | $88.4M | Sell |
231,876
-10,104
| -4% | -$3.85M | 1.59% | 2 |
|
|
2018
Q4 | $78M | Sell |
241,980
-9,791
| -4% | -$3.16M | 1.56% | 2 |
|
|
2018
Q3 | $93.6M | Sell |
251,771
-3,300
| -1% | -$1.23M | 1.49% | 2 |
|
|
2018
Q2 | $85.6M | Sell |
255,071
-1,665
| -0.6% | -$559K | 1.43% | 4 |
|
|
2018
Q1 | $84.2M | Sell |
256,736
-17,215
| -6% | -$5.64M | 1.44% | 4 |
|
|
2017
Q4 | $80.8M | Sell |
273,951
-9,855
| -3% | -$2.91M | 1.37% | 5 |
|
|
2017
Q3 | $72.1M | Sell |
283,806
-13,930
| -5% | -$3.54M | 1.26% | 4 |
|
|
2017
Q2 | $58.9M | Sell |
297,736
-32,132
| -10% | -$6.35M | 1.03% | 13 |
|
|
2017
Q1 | $58.3M | Buy |
329,868
+4,021
| +1% | +$711K | 1.04% | 14 |
|
|
2016
Q4 | $50.7M | Sell |
325,847
-3,863
| -1% | -$601K | 0.95% | 19 |
|
|
2016
Q3 | $43.4M | Sell |
329,710
-6,420
| -2% | -$846K | 0.78% | 25 |
|
|
2016
Q2 | $43.7M | Sell |
336,130
-7,675
| -2% | -$997K | 0.79% | 25 |
|
|
2016
Q1 | $43.6M | Sell |
343,805
-10,782
| -3% | -$1.37M | 0.75% | 26 |
|
|
2015
Q4 | $51.3M | Sell |
354,587
-9,290
| -3% | -$1.34M | 0.84% | 16 |
|
|
2015
Q3 | $47.7M | Sell |
363,877
-18,555
| -5% | -$2.43M | 0.76% | 21 |
|
|
2015
Q2 | $53.1M | Buy |
382,432
+17,645
| +5% | +$2.45M | 0.72% | 32 |
|
|
2015
Q1 | $54.7M | Buy |
364,787
+3,872
| +1% | +$581K | 0.66% | 45 |
|
|
2014
Q4 | $46.9M | Buy |
360,915
+2,630
| +0.7% | +$342K | 0.55% | 65 |
|
|
2014
Q3 | $45.6M | Sell |
358,285
-3,121
| -0.9% | -$398K | 0.52% | 65 |
|
|
2014
Q2 | $46M | Sell |
361,406
-511
| -0.1% | -$65K | 0.49% | 69 |
|
|
2014
Q1 | $45.4M | Buy |
361,917
+1,625
| +0.5% | +$204K | 0.48% | 68 |
|
|
2013
Q4 | $49.2M | Sell |
360,292
-20,412
| -5% | -$2.79M | 0.53% | 58 |
|
|
2013
Q3 | $44.7M | Sell |
380,704
-44,389
| -10% | -$5.22M | 0.52% | 65 |
|
|
2013
Q2 | $43.5M | Buy |
+425,093
| New | +$43.5M | 0.57% | 58 |
|