Rockefeller 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 | $76.6M | Buy |
365,509
+14,968
| +4% | +$3.14M | 0.17% | 126 |
|
|
2025
Q1 | $59.8M | Sell |
350,541
-74,500
| -18% | -$12.7M | 0.15% | 145 |
|
|
2024
Q4 | $75.2M | Sell |
425,041
-48,876
| -10% | -$8.65M | 0.19% | 110 |
|
|
2024
Q3 | $72.1M | Buy |
473,917
+38,300
| +9% | +$5.82M | 0.19% | 117 |
|
|
2024
Q2 | $79.3M | Buy |
435,617
+202,677
| +87% | +$36.9M | 0.23% | 101 |
|
|
2024
Q1 | $45M | Sell |
232,940
-51,885
| -18% | -$10M | 0.13% | 161 |
|
|
2023
Q4 | $74.2M | Buy |
284,825
+11,801
| +4% | +$3.08M | 0.25% | 95 |
|
|
2023
Q3 | $52.3M | Buy |
273,024
+13,785
| +5% | +$2.64M | 0.2% | 122 |
|
|
2023
Q2 | $54.3M | Buy |
259,239
+10,424
| +4% | +$2.18M | 0.21% | 116 |
|
|
2023
Q1 | $52.9M | Sell |
248,815
-28,739
| -10% | -$6.1M | 0.23% | 109 |
|
|
2022
Q4 | $52.9M | Sell |
277,554
-44,298
| -14% | -$8.44M | 0.27% | 94 |
|
|
2022
Q3 | $39M | Buy |
321,852
+121,756
| +61% | +$14.7M | 0.2% | 115 |
|
|
2022
Q2 | $27.4M | Buy |
200,096
+31,696
| +19% | +$4.33M | 0.15% | 154 |
|
|
2022
Q1 | $32.2M | Buy |
168,400
+17,182
| +11% | +$3.29M | 0.16% | 152 |
|
|
2021
Q4 | $30.4M | Buy |
151,218
+6,852
| +5% | +$1.38M | 0.14% | 156 |
|
|
2021
Q3 | $31.8M | Buy |
144,366
+16,282
| +13% | +$3.58M | 0.17% | 144 |
|
|
2021
Q2 | $30.7M | Buy |
128,084
+29,779
| +30% | +$7.13M | 0.17% | 142 |
|
|
2021
Q1 | $25M | Buy |
98,305
+24,756
| +34% | +$6.31M | 0.17% | 142 |
|
|
2020
Q4 | $15.7M | Buy |
73,549
+10,594
| +17% | +$2.27M | 0.12% | 185 |
|
|
2020
Q3 | $10.4M | Sell |
62,955
-3,889
| -6% | -$643K | 0.1% | 198 |
|
|
2020
Q2 | $12.3M | Sell |
66,844
-2,106
| -3% | -$386K | 0.13% | 163 |
|
|
2020
Q1 | $10.3M | Buy |
68,950
+10,326
| +18% | +$1.54M | 0.13% | 156 |
|
|
2019
Q4 | $19.1M | Buy |
58,624
+13,649
| +30% | +$4.45M | 0.24% | 96 |
|
|
2019
Q3 | $17.1M | Buy |
44,975
+31,427
| +232% | +$12M | 0.23% | 95 |
|
|
2019
Q2 | $4.93M | Sell |
13,548
-663
| -5% | -$241K | 0.07% | 166 |
|
|
2019
Q1 | $5.42M | Sell |
14,211
-17,567
| -55% | -$6.7M | 0.08% | 155 |
|
|
2018
Q4 | $10.2M | Buy |
31,778
+29,218
| +1,141% | +$9.42M | 0.18% | 107 |
|
|
2018
Q3 | $952K | Sell |
2,560
-130
| -5% | -$48.3K | 0.01% | 220 |
|
|
2018
Q2 | $903K | Buy |
2,690
+993
| +59% | +$333K | 0.01% | 222 |
|
|
2018
Q1 | $556K | Buy |
+1,697
| New | +$556K | 0.01% | 263 |
|