Tocqueville Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
3,309
-60
| -2% | -$12.6K | 0.01% | 385 |
|
|
2025
Q1 | $575K | Sell |
3,369
-20
| -0.6% | -$3.41K | 0.01% | 395 |
|
|
2024
Q4 | $600K | Buy |
3,389
+1,772
| +110% | +$314K | 0.01% | 405 |
|
|
2024
Q3 | $246K | Sell |
1,617
-340
| -17% | -$51.7K | ﹤0.01% | 478 |
|
|
2024
Q2 | $356K | Sell |
1,957
-101,462
| -98% | -$18.5M | 0.01% | 436 |
|
|
2024
Q1 | $20M | Sell |
103,419
-1,260
| -1% | -$243K | 0.33% | 83 |
|
|
2023
Q4 | $27.3M | Buy |
104,679
+720
| +0.7% | +$188K | 0.49% | 59 |
|
|
2023
Q3 | $19.9M | Sell |
103,959
-1,583
| -1% | -$303K | 0.38% | 77 |
|
|
2023
Q2 | $22.3M | Sell |
105,542
-190
| -0.2% | -$40.1K | 0.4% | 73 |
|
|
2023
Q1 | $22.5M | Buy |
105,732
+665
| +0.6% | +$141K | 0.42% | 69 |
|
|
2022
Q4 | $20M | Sell |
105,067
-13,071
| -11% | -$2.49M | 0.38% | 73 |
|
|
2022
Q3 | $14.3M | Sell |
118,138
-60,813
| -34% | -$7.36M | 0.29% | 94 |
|
|
2022
Q2 | $24.5M | Sell |
178,951
-28,922
| -14% | -$3.95M | 0.45% | 55 |
|
|
2022
Q1 | $39.8M | Buy |
207,873
+16,672
| +9% | +$3.19M | 0.6% | 40 |
|
|
2021
Q4 | $38.5M | Sell |
191,201
-1,445
| -0.8% | -$291K | 0.53% | 40 |
|
|
2021
Q3 | $42.4M | Buy |
192,646
+14,202
| +8% | +$3.12M | 0.63% | 37 |
|
|
2021
Q2 | $42.7M | Buy |
178,444
+27,890
| +19% | +$6.68M | 0.62% | 34 |
|
|
2021
Q1 | $38.3M | Sell |
150,554
-9,607
| -6% | -$2.45M | 0.59% | 34 |
|
|
2020
Q4 | $34.3M | Buy |
160,161
+134,597
| +527% | +$28.8M | 0.57% | 40 |
|
|
2020
Q3 | $4.23M | Buy |
25,564
+680
| +3% | +$112K | 0.08% | 223 |
|
|
2020
Q2 | $4.56M | Sell |
24,884
-6,778
| -21% | -$1.24M | 0.1% | 210 |
|
|
2020
Q1 | $4.72M | Sell |
31,662
-17,757
| -36% | -$2.65M | 0.12% | 171 |
|
|
2019
Q4 | $16.1M | Sell |
49,419
-34,994
| -41% | -$11.4M | 0.24% | 111 |
|
|
2019
Q3 | $32.1M | Sell |
84,413
-1,317
| -2% | -$501K | 0.44% | 59 |
|
|
2019
Q2 | $31.2M | Sell |
85,730
-22,900
| -21% | -$8.34M | 0.4% | 68 |
|
|
2019
Q1 | $41.4M | Sell |
108,630
-15,493
| -12% | -$5.91M | 0.55% | 45 |
|
|
2018
Q4 | $40M | Buy |
124,123
+5,730
| +5% | +$1.85M | 0.6% | 42 |
|
|
2018
Q3 | $44M | Sell |
118,393
-226
| -0.2% | -$84K | 0.55% | 46 |
|
|
2018
Q2 | $39.8M | Sell |
118,619
-2,680
| -2% | -$899K | 0.5% | 50 |
|
|
2018
Q1 | $39.8M | Sell |
121,299
-20,578
| -15% | -$6.75M | 0.51% | 52 |
|
|
2017
Q4 | $41.8M | Sell |
141,877
-6,942
| -5% | -$2.05M | 0.48% | 64 |
|
|
2017
Q3 | $37.8M | Sell |
148,819
-19,735
| -12% | -$5.02M | 0.44% | 63 |
|
|
2017
Q2 | $33.3M | Sell |
168,554
-782
| -0.5% | -$155K | 0.4% | 74 |
|
|
2017
Q1 | $29.9M | Sell |
169,336
-4,464
| -3% | -$790K | 0.37% | 77 |
|
|
2016
Q4 | $27.1M | Sell |
173,800
-5,729
| -3% | -$892K | 0.35% | 79 |
|
|
2016
Q3 | $23.7M | Buy |
179,529
+558
| +0.3% | +$73.5K | 0.28% | 84 |
|
|
2016
Q2 | $23.2M | Sell |
178,971
-17,309
| -9% | -$2.25M | 0.28% | 88 |
|
|
2016
Q1 | $24.9M | Buy |
196,280
+3,418
| +2% | +$434K | 0.33% | 88 |
|
|
2015
Q4 | $27.9M | Sell |
192,862
-832
| -0.4% | -$120K | 0.38% | 73 |
|
|
2015
Q3 | $25.4M | Buy |
193,694
+1,535
| +0.8% | +$201K | 0.34% | 91 |
|
|
2015
Q2 | $26.7M | Sell |
192,159
-4,592
| -2% | -$637K | 0.31% | 96 |
|
|
2015
Q1 | $29.5M | Sell |
196,751
-7,854
| -4% | -$1.18M | 0.35% | 90 |
|
|
2014
Q4 | $26.6M | Sell |
204,605
-843
| -0.4% | -$110K | 0.29% | 112 |
|
|
2014
Q3 | $26.2M | Buy |
205,448
+7,271
| +4% | +$926K | 0.29% | 113 |
|
|
2014
Q2 | $25.2M | Sell |
198,177
-96,926
| -33% | -$12.3M | 0.25% | 128 |
|
|
2014
Q1 | $37M | Sell |
295,103
-2,718
| -0.9% | -$341K | 0.49% | 67 |
|
|
2013
Q4 | $40.7M | Buy |
297,821
+639
| +0.2% | +$87.2K | 0.55% | 56 |
|
|
2013
Q3 | $34.9M | Sell |
297,182
-27,511
| -8% | -$3.23M | 0.44% | 80 |
|
|
2013
Q2 | $33.3M | Buy |
+324,693
| New | +$33.3M | 0.45% | 71 |
|