Primecap Management’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.9M | Hold |
376,420
| – | – | 0.06% | 166 |
|
2025
Q1 | $64.2M | Buy |
376,420
+57,120
| +18% | +$9.74M | 0.05% | 164 |
|
2024
Q4 | $56.5M | Hold |
319,300
| – | – | 0.04% | 175 |
|
2024
Q3 | $48.5M | Hold |
319,300
| – | – | 0.04% | 186 |
|
2024
Q2 | $58.1M | Hold |
319,300
| – | – | 0.04% | 178 |
|
2024
Q1 | $61.6M | Buy |
319,300
+20,000
| +7% | +$3.86M | 0.05% | 175 |
|
2023
Q4 | $78M | Buy |
+299,300
| New | +$78M | 0.06% | 153 |
|
2020
Q4 | – | Sell |
-84,750
| Closed | -$14M | – | 321 |
|
2020
Q3 | $14M | Hold |
84,750
| – | – | 0.01% | 228 |
|
2020
Q2 | $15.5M | Sell |
84,750
-1,150
| -1% | -$211K | 0.01% | 214 |
|
2020
Q1 | $12.8M | Sell |
85,900
-1,033,029
| -92% | -$154M | 0.01% | 209 |
|
2019
Q4 | $365M | Sell |
1,118,929
-135,950
| -11% | -$44.3M | 0.26% | 85 |
|
2019
Q3 | $477M | Sell |
1,254,879
-250
| -0% | -$95.1K | 0.38% | 66 |
|
2019
Q2 | $457M | Buy |
1,255,129
+10,050
| +0.8% | +$3.66M | 0.34% | 75 |
|
2019
Q1 | $475M | Buy |
1,245,079
+48,250
| +4% | +$18.4M | 0.35% | 75 |
|
2018
Q4 | $386M | Hold |
1,196,829
| – | – | 0.31% | 73 |
|
2018
Q3 | $445M | Buy |
1,196,829
+8,250
| +0.7% | +$3.07M | 0.3% | 76 |
|
2018
Q2 | $399M | Hold |
1,188,579
| – | – | 0.3% | 77 |
|
2018
Q1 | $390M | Sell |
1,188,579
-104,421
| -8% | -$34.2M | 0.29% | 79 |
|
2017
Q4 | $381M | Buy |
1,293,000
+38,100
| +3% | +$11.2M | 0.29% | 79 |
|
2017
Q3 | $319M | Buy |
1,254,900
+514,700
| +70% | +$131M | 0.26% | 84 |
|
2017
Q2 | $146M | Sell |
740,200
-273,900
| -27% | -$54.2M | 0.13% | 122 |
|
2017
Q1 | $179M | Sell |
1,014,100
-43,925
| -4% | -$7.77M | 0.16% | 110 |
|
2016
Q4 | $165M | Sell |
1,058,025
-17,225
| -2% | -$2.68M | 0.16% | 109 |
|
2016
Q3 | $142M | Sell |
1,075,250
-730,475
| -40% | -$96.2M | 0.14% | 112 |
|
2016
Q2 | $235M | Sell |
1,805,725
-37,875
| -2% | -$4.92M | 0.25% | 84 |
|
2016
Q1 | $234M | Sell |
1,843,600
-183,150
| -9% | -$23.2M | 0.24% | 86 |
|
2015
Q4 | $293M | Sell |
2,026,750
-7,200
| -0.4% | -$1.04M | 0.3% | 75 |
|
2015
Q3 | $266M | Sell |
2,033,950
-82,300
| -4% | -$10.8M | 0.3% | 74 |
|
2015
Q2 | $294M | Sell |
2,116,250
-2,600
| -0.1% | -$361K | 0.29% | 82 |
|
2015
Q1 | $318M | Sell |
2,118,850
-242,100
| -10% | -$36.3M | 0.31% | 75 |
|
2014
Q4 | $307M | Sell |
2,360,950
-563,860
| -19% | -$73.3M | 0.31% | 75 |
|
2014
Q3 | $373M | Sell |
2,924,810
-29,850
| -1% | -$3.8M | 0.4% | 66 |
|
2014
Q2 | $376M | Sell |
2,954,660
-39,000
| -1% | -$4.96M | 0.41% | 66 |
|
2014
Q1 | $376M | Sell |
2,993,660
-575,531
| -16% | -$72.2M | 0.43% | 65 |
|
2013
Q4 | $487M | Sell |
3,569,191
-44,800
| -1% | -$6.11M | 0.59% | 47 |
|
2013
Q3 | $425M | Sell |
3,613,991
-45,600
| -1% | -$5.36M | 0.56% | 53 |
|
2013
Q2 | $375M | Buy |
+3,659,591
| New | +$375M | 0.54% | 50 |
|