PI
PineBridge Investments’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+1,187
| New | +$249K | ﹤0.01% | 543 |
|
|
2024
Q3 | – | Sell |
-46,600
| Closed | -$8.48M | – | 729 |
|
|
2024
Q2 | $8.48M | Sell |
46,600
-31,034
| -40% | -$5.65M | 0.07% | 241 |
|
|
2024
Q1 | $15M | Sell |
77,634
-59,064
| -43% | -$11.4M | 0.12% | 187 |
|
|
2023
Q4 | $35.6M | Sell |
136,698
-12,544
| -8% | -$3.27M | 0.33% | 64 |
|
|
2023
Q3 | $28.6M | Buy |
149,242
+64,597
| +76% | +$12.4M | 0.32% | 83 |
|
|
2023
Q2 | $17.9M | Sell |
84,645
-2,806
| -3% | -$593K | 0.19% | 125 |
|
|
2023
Q1 | $18.6M | Sell |
87,451
-7,285
| -8% | -$1.55M | 0.21% | 132 |
|
|
2022
Q4 | $18M | Buy |
94,736
+61,672
| +187% | +$11.7M | 0.22% | 136 |
|
|
2022
Q3 | $4M | Buy |
33,064
+31,045
| +1,538% | +$3.76M | 0.05% | 278 |
|
|
2022
Q2 | $276K | Sell |
2,019
-135
| -6% | -$18.5K | ﹤0.01% | 463 |
|
|
2022
Q1 | $412K | Sell |
2,154
-17,880
| -89% | -$3.42M | ﹤0.01% | 507 |
|
|
2021
Q4 | $4.03M | Sell |
20,034
-5,313
| -21% | -$1.07M | 0.04% | 315 |
|
|
2021
Q3 | $5.58M | Sell |
25,347
-15,585
| -38% | -$3.43M | 0.07% | 268 |
|
|
2021
Q2 | $9.81M | Sell |
40,932
-34,055
| -45% | -$8.16M | 0.11% | 207 |
|
|
2021
Q1 | $19.1M | Buy |
74,987
+15,227
| +25% | +$3.88M | 0.24% | 102 |
|
|
2020
Q4 | $12.8M | Sell |
59,760
-54,403
| -48% | -$11.6M | 0.2% | 131 |
|
|
2020
Q3 | $18.9M | Sell |
114,163
-3,848
| -3% | -$636K | 0.33% | 76 |
|
|
2020
Q2 | $21.6M | Buy |
118,011
+59,300
| +101% | +$10.9M | 0.41% | 59 |
|
|
2020
Q1 | $8.76M | Buy |
58,711
+5,873
| +11% | +$876K | 0.21% | 131 |
|
|
2019
Q4 | $17.2M | Sell |
52,838
-42,689
| -45% | -$13.9M | 0.26% | 99 |
|
|
2019
Q3 | $36.3M | Sell |
95,527
-62,665
| -40% | -$23.8M | 0.59% | 35 |
|
|
2019
Q2 | $57.6M | Buy |
158,192
+17,418
| +12% | +$6.34M | 0.94% | 15 |
|
|
2019
Q1 | $53.7M | Buy |
140,774
+9,545
| +7% | +$3.64M | 1.09% | 10 |
|
|
2018
Q4 | $42.3M | Sell |
131,229
-14,561
| -10% | -$4.7M | 0.94% | 15 |
|
|
2018
Q3 | $54.2M | Buy |
145,790
+39,311
| +37% | +$14.6M | 1.03% | 10 |
|
|
2018
Q2 | $35.7M | Sell |
106,479
-5,275
| -5% | -$1.77M | 0.88% | 15 |
|
|
2018
Q1 | $36.6M | Buy |
111,754
+2,751
| +3% | +$902K | 0.87% | 16 |
|
|
2017
Q4 | $32.1M | Sell |
109,003
-12,129
| -10% | -$3.58M | 0.83% | 16 |
|
|
2017
Q3 | $30.8M | Buy |
121,132
+3,288
| +3% | +$836K | 0.74% | 24 |
|
|
2017
Q2 | $23.3M | Sell |
117,844
-5,057
| -4% | -$1M | 0.61% | 41 |
|
|
2017
Q1 | $21.7M | Sell |
122,901
-1,266
| -1% | -$224K | 0.57% | 38 |
|
|
2016
Q4 | $19.3M | Buy |
124,167
+935
| +0.8% | +$146K | 0.57% | 37 |
|
|
2016
Q3 | $16.2M | Buy |
123,232
+17,648
| +17% | +$2.32M | 0.72% | 33 |
|
|
2016
Q2 | $13.7M | Buy |
105,584
+5,960
| +6% | +$774K | 0.7% | 41 |
|
|
2016
Q1 | $12.6M | Sell |
99,624
-4,427
| -4% | -$562K | 0.65% | 45 |
|
|
2015
Q4 | $15M | Sell |
104,051
-717
| -0.7% | -$104K | 0.65% | 44 |
|
|
2015
Q3 | $13.7M | Buy |
104,768
+11,701
| +13% | +$1.53M | 0.58% | 55 |
|
|
2015
Q2 | $12.9M | Buy |
93,067
+68,961
| +286% | +$9.57M | 0.51% | 68 |
|
|
2015
Q1 | $3.62M | Buy |
24,106
+16,325
| +210% | +$2.45M | 0.13% | 151 |
|
|
2014
Q4 | $1.01M | Sell |
7,781
-63,595
| -89% | -$8.27M | 0.04% | 288 |
|
|
2014
Q3 | $9.09M | Sell |
71,376
-3,372
| -5% | -$429K | 0.37% | 89 |
|
|
2014
Q2 | $9.51M | Sell |
74,748
-96,604
| -56% | -$12.3M | 0.38% | 89 |
|
|
2014
Q1 | $21.5M | Sell |
171,352
-22,067
| -11% | -$2.77M | 0.71% | 26 |
|
|
2013
Q4 | $26.4M | Sell |
193,419
-35,482
| -16% | -$4.84M | 0.79% | 22 |
|
|
2013
Q3 | $26.9M | Buy |
228,901
+8,199
| +4% | +$963K | 0.83% | 24 |
|
|
2013
Q2 | $22.6M | Buy |
+220,702
| New | +$22.6M | 0.72% | 30 |
|