PPA
Parametric Portfolio Associates’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $273M | Buy |
1,426,550
+38,758
| +3% | +$7.42M | 0.14% | 124 |
|
|
2021
Q4 | $279M | Sell |
1,387,792
-87,383
| -6% | -$17.6M | 0.14% | 119 |
|
|
2021
Q3 | $324M | Sell |
1,475,175
-19,175
| -1% | -$4.22M | 0.18% | 93 |
|
|
2021
Q2 | $358M | Buy |
1,494,350
+69,298
| +5% | +$16.6M | 0.2% | 86 |
|
|
2021
Q1 | $363M | Buy |
1,425,052
+55,053
| +4% | +$14M | 0.21% | 78 |
|
|
2020
Q4 | $293M | Buy |
1,369,999
+129,257
| +10% | +$27.7M | 0.18% | 88 |
|
|
2020
Q3 | $205M | Sell |
1,240,742
-16,259
| -1% | -$2.69M | 0.15% | 120 |
|
|
2020
Q2 | $230M | Buy |
1,257,001
+147,580
| +13% | +$27.1M | 0.18% | 96 |
|
|
2020
Q1 | $165M | Sell |
1,109,421
-371,326
| -25% | -$55.4M | 0.15% | 121 |
|
|
2019
Q4 | $482M | Sell |
1,480,747
-30,668
| -2% | -$9.99M | 0.35% | 40 |
|
|
2019
Q3 | $575M | Buy |
1,511,415
+32,801
| +2% | +$12.5M | 0.46% | 35 |
|
|
2019
Q2 | $538M | Sell |
1,478,614
-18,757
| -1% | -$6.83M | 0.44% | 37 |
|
|
2019
Q1 | $571M | Buy |
1,497,371
+42,579
| +3% | +$16.2M | 0.49% | 30 |
|
|
2018
Q4 | $469M | Sell |
1,454,792
-66,090
| -4% | -$21.3M | 0.47% | 32 |
|
|
2018
Q3 | $566M | Buy |
1,520,882
+26,635
| +2% | +$9.91M | 0.49% | 29 |
|
|
2018
Q2 | $501M | Buy |
1,494,247
+30,501
| +2% | +$10.2M | 0.48% | 30 |
|
|
2018
Q1 | $480M | Sell |
1,463,746
-31,912
| -2% | -$10.5M | 0.47% | 32 |
|
|
2017
Q4 | $441M | Buy |
1,495,658
+200,391
| +15% | +$59.1M | 0.44% | 36 |
|
|
2017
Q3 | $329M | Buy |
1,295,267
+83,713
| +7% | +$21.3M | 0.36% | 47 |
|
|
2017
Q2 | $240M | Buy |
1,211,554
+165,652
| +16% | +$32.8M | 0.29% | 54 |
|
|
2017
Q1 | $185M | Sell |
1,045,902
-66,977
| -6% | -$11.8M | 0.28% | 48 |
|
|
2016
Q4 | $173M | Buy |
1,112,879
+5,475
| +0.5% | +$852K | 0.24% | 65 |
|
|
2016
Q3 | $146M | Buy |
1,107,404
+15,478
| +1% | +$2.04M | 0.22% | 73 |
|
|
2016
Q2 | $142M | Sell |
1,091,926
-34,587
| -3% | -$4.49M | 0.22% | 68 |
|
|
2016
Q1 | $143M | Sell |
1,126,513
-13,093
| -1% | -$1.66M | 0.23% | 67 |
|
|
2015
Q4 | $165M | Buy |
1,139,606
+118,497
| +12% | +$17.1M | 0.28% | 60 |
|
|
2015
Q3 | $134M | Sell |
1,021,109
-88,016
| -8% | -$11.5M | 0.26% | 68 |
|
|
2015
Q2 | $154M | Buy |
1,109,125
+147,637
| +15% | +$20.5M | 0.3% | 55 |
|
|
2015
Q1 | $144M | Buy |
961,488
+30,443
| +3% | +$4.57M | 0.29% | 57 |
|
|
2014
Q4 | $121M | Sell |
931,045
-27,616
| -3% | -$3.59M | 0.26% | 66 |
|
|
2014
Q3 | $122M | Sell |
958,661
-73,802
| -7% | -$9.4M | 0.27% | 61 |
|
|
2014
Q2 | $131M | Buy |
1,032,463
+4,073
| +0.4% | +$518K | 0.3% | 53 |
|
|
2014
Q1 | $129M | Buy |
1,028,390
+23,447
| +2% | +$2.94M | 0.31% | 50 |
|
|
2013
Q4 | $137M | Sell |
1,004,943
-4,111
| -0.4% | -$561K | 0.33% | 48 |
|
|
2013
Q3 | $119M | Buy |
1,009,054
+5,676
| +0.6% | +$667K | 0.32% | 50 |
|
|
2013
Q2 | $103M | Buy |
+1,003,378
| New | +$103M | 0.3% | 57 |
|