Canandaigua National Bank & Trust’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,885
| Closed | -$243K | – | 307 |
|
|
2024
Q4 | $243K | Sell |
1,885
-134
| -7% | -$17.2K | 0.02% | 287 |
|
|
2024
Q3 | $329K | Sell |
2,019
-405
| -17% | -$65.9K | 0.03% | 263 |
|
|
2024
Q2 | $373K | Sell |
2,424
-13
| -0.5% | -$2K | 0.04% | 222 |
|
|
2024
Q1 | $362K | Sell |
2,437
-44
| -2% | -$6.53K | 0.05% | 197 |
|
|
2023
Q4 | $317K | Sell |
2,481
-16
| -0.6% | -$2.05K | 0.05% | 208 |
|
|
2023
Q3 | $273K | Sell |
2,497
-7
| -0.3% | -$765 | 0.04% | 211 |
|
|
2023
Q2 | $279K | Sell |
2,504
-62
| -2% | -$6.92K | 0.05% | 216 |
|
|
2023
Q1 | $238K | Buy |
+2,566
| New | +$238K | 0.04% | 230 |
|
|
2020
Q1 | $291K | Buy |
4,234
+449
| +12% | +$30.9K | 0.06% | 185 |
|
|
2019
Q4 | $269K | Sell |
3,785
-85
| -2% | -$6.04K | 0.05% | 231 |
|
|
2019
Q3 | $275K | Buy |
+3,870
| New | +$275K | 0.05% | 231 |
|