Boston Partners’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,615
| Closed | -$6.92M | – | 700 |
|
|
2021
Q4 | $6.92M | Sell |
81,615
-754
| -0.9% | -$63.9K | 0.01% | 376 |
|
|
2021
Q3 | $6.54M | Sell |
82,369
-2,150
| -3% | -$171K | 0.01% | 378 |
|
|
2021
Q2 | $7.2M | Sell |
84,519
-3,564
| -4% | -$304K | 0.01% | 374 |
|
|
2021
Q1 | $7.09M | Sell |
88,083
-2,890
| -3% | -$233K | 0.01% | 374 |
|
|
2020
Q4 | $7.93M | Sell |
90,973
-3,005
| -3% | -$262K | 0.01% | 347 |
|
|
2020
Q3 | $7.8M | Buy |
93,978
+4,208
| +5% | +$349K | 0.01% | 350 |
|
|
2020
Q2 | $6.98M | Sell |
89,770
-968
| -1% | -$75.3K | 0.01% | 349 |
|
|
2020
Q1 | $6.23M | Sell |
90,738
-34,157
| -27% | -$2.34M | 0.01% | 359 |
|
|
2019
Q4 | $8.88M | Sell |
124,895
-5
| -0% | -$356 | 0.01% | 355 |
|
|
2019
Q3 | $8.87M | Sell |
124,900
-1,904
| -2% | -$135K | 0.01% | 352 |
|
|
2019
Q2 | $8.4M | Sell |
126,804
-2,402
| -2% | -$159K | 0.01% | 378 |
|
|
2019
Q1 | $7.51M | Sell |
129,206
-272,521
| -68% | -$15.8M | 0.01% | 397 |
|
|
2018
Q4 | $18.1M | Buy |
401,727
+24,852
| +7% | +$1.12M | 0.03% | 321 |
|
|
2018
Q3 | $18.7M | Sell |
376,875
-34,332
| -8% | -$1.7M | 0.02% | 329 |
|
|
2018
Q2 | $18M | Buy |
411,207
+33,987
| +9% | +$1.49M | 0.02% | 339 |
|
|
2018
Q1 | $14.6M | Sell |
377,220
-169,952
| -31% | -$6.58M | 0.02% | 347 |
|
|
2017
Q4 | $20.9M | Buy |
547,172
+37,496
| +7% | +$1.43M | 0.02% | 318 |
|
|
2017
Q3 | $19.1M | Buy |
509,676
+12,236
| +2% | +$458K | 0.02% | 317 |
|
|
2017
Q2 | $16.2M | Sell |
497,440
-219,571
| -31% | -$7.14M | 0.02% | 342 |
|
|
2017
Q1 | $25.4M | Sell |
717,011
-6,903
| -1% | -$244K | 0.03% | 291 |
|
|
2016
Q4 | $26.1M | Buy |
723,914
+3,141
| +0.4% | +$113K | 0.03% | 290 |
|
|
2016
Q3 | $22.8M | Buy |
720,773
+36,810
| +5% | +$1.16M | 0.03% | 302 |
|
|
2016
Q2 | $20.3M | Sell |
683,963
-20,004
| -3% | -$593K | 0.03% | 298 |
|
|
2016
Q1 | $21.3M | Buy |
703,967
+13,039
| +2% | +$395K | 0.03% | 289 |
|
|
2015
Q4 | $21.3M | Buy |
690,928
+34,883
| +5% | +$1.08M | 0.03% | 292 |
|
|
2015
Q3 | $17.2M | Buy |
656,045
+12,248
| +2% | +$321K | 0.03% | 314 |
|
|
2015
Q2 | $16.3M | Buy |
643,797
+74,971
| +13% | +$1.89M | 0.02% | 337 |
|
|
2015
Q1 | $16.5M | Sell |
568,826
-25,041
| -4% | -$725K | 0.02% | 330 |
|
|
2014
Q4 | $15.8M | Sell |
593,867
-24,166
| -4% | -$641K | 0.02% | 338 |
|
|
2014
Q3 | $14.5M | Buy |
618,033
+29,079
| +5% | +$680K | 0.02% | 334 |
|
|
2014
Q2 | $12.5M | Sell |
588,954
-10,731
| -2% | -$228K | 0.02% | 356 |
|
|
2014
Q1 | $13.2M | Buy |
599,685
+1,162
| +0.2% | +$25.6K | 0.02% | 349 |
|
|
2013
Q4 | $11.5M | Buy |
+598,523
| New | +$11.5M | 0.02% | 370 |
|