Channing Capital Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,000
| Closed | -$10.1M | – | 113 |
|
|
2022
Q4 | $10.1M | Sell |
97,000
-31,353
| -24% | -$3.28M | 0.32% | 75 |
|
|
2022
Q3 | $11.9M | Sell |
128,353
-67,141
| -34% | -$6.2M | 0.41% | 49 |
|
|
2022
Q2 | $17.7M | Sell |
195,494
-8,149
| -4% | -$736K | 0.58% | 43 |
|
|
2022
Q1 | $17.9M | Buy |
203,643
+27,246
| +15% | +$2.39M | 0.53% | 43 |
|
|
2021
Q4 | $15M | Buy |
176,397
+7,552
| +4% | +$640K | 0.42% | 55 |
|
|
2021
Q3 | $13.4M | Buy |
168,845
+152
| +0.1% | +$12.1K | 0.42% | 53 |
|
|
2021
Q2 | $14.4M | Buy |
+168,693
| New | +$14.4M | 0.47% | 50 |
|
|
2020
Q1 | – | Sell |
-109,105
| Closed | -$7.76M | – | 108 |
|
|
2019
Q4 | $7.76M | Sell |
109,105
-23,660
| -18% | -$1.68M | 0.36% | 83 |
|
|
2019
Q3 | $9.43M | Sell |
132,765
-53,518
| -29% | -$3.8M | 0.44% | 62 |
|
|
2019
Q2 | $12.3M | Sell |
186,283
-899,237
| -83% | -$59.5M | 0.57% | 47 |
|
|
2019
Q1 | $63.1M | Sell |
1,085,520
-321,770
| -23% | -$18.7M | 2.91% | 3 |
|
|
2018
Q4 | $63.4M | Sell |
1,407,290
-261,617
| -16% | -$11.8M | 3.18% | 1 |
|
|
2018
Q3 | $82.8M | Sell |
1,668,907
-415,033
| -20% | -$20.6M | 2.98% | 3 |
|
|
2018
Q2 | $91.1M | Sell |
2,083,940
-135,294
| -6% | -$5.92M | 3.22% | 1 |
|
|
2018
Q1 | $85.9M | Sell |
2,219,234
-41,510
| -2% | -$1.61M | 3.01% | 2 |
|
|
2017
Q4 | $86.2M | Buy |
2,260,744
+406,171
| +22% | +$15.5M | 2.91% | 2 |
|
|
2017
Q3 | $69.3M | Sell |
1,854,573
-418,550
| -18% | -$15.6M | 2.61% | 4 |
|
|
2017
Q2 | $74M | Sell |
2,273,123
-124,367
| -5% | -$4.05M | 2.89% | 3 |
|
|
2017
Q1 | $84.8M | Sell |
2,397,490
-75,723
| -3% | -$2.68M | 3.1% | 1 |
|
|
2016
Q4 | $89.2M | Buy |
2,473,213
+109,887
| +5% | +$3.96M | 3.17% | 1 |
|
|
2016
Q3 | $74.7M | Buy |
2,363,326
+31,194
| +1% | +$986K | 2.97% | 2 |
|
|
2016
Q2 | $69.1M | Buy |
2,332,132
+81,526
| +4% | +$2.42M | 2.9% | 3 |
|
|
2016
Q1 | $68.1M | Buy |
2,250,606
+29,128
| +1% | +$882K | 3.03% | 2 |
|
|
2015
Q4 | $68.5M | Buy |
2,221,478
+217,734
| +11% | +$6.72M | 3.04% | 2 |
|
|
2015
Q3 | $52.5M | Buy |
2,003,744
+273,200
| +16% | +$7.16M | 2.56% | 2 |
|
|
2015
Q2 | $43.7M | Buy |
1,730,544
+91,765
| +6% | +$2.32M | 1.95% | 13 |
|
|
2015
Q1 | $47.4M | Buy |
1,638,779
+261,364
| +19% | +$7.56M | 2.16% | 8 |
|
|
2014
Q4 | $36.5M | Buy |
1,377,415
+137,984
| +11% | +$3.66M | 1.88% | 9 |
|
|
2014
Q3 | $29M | Buy |
1,239,431
+35,860
| +3% | +$839K | 1.75% | 13 |
|
|
2014
Q2 | $25.6M | Sell |
1,203,571
-76,020
| -6% | -$1.61M | 1.51% | 24 |
|
|
2014
Q1 | $28.2M | Sell |
1,279,591
-66,619
| -5% | -$1.47M | 1.8% | 6 |
|
|
2013
Q4 | $25.8M | Buy |
1,346,210
+146,902
| +12% | +$2.81M | 1.69% | 8 |
|
|
2013
Q3 | $23.2M | Buy |
1,199,308
+175,096
| +17% | +$3.38M | 1.7% | 7 |
|
|
2013
Q2 | $17.8M | Buy |
+1,024,212
| New | +$17.8M | 1.6% | 5 |
|