Colony Group’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
Q3
$3.6M Sell
32,926
-160
-0.5% -$17.5K 0.05% 256
2023
Q2
$3.69M Sell
33,086
-4,897
-13% -$546K 0.05% 265
2023
Q1
$3.52M Sell
37,983
-6,473
-15% -$600K 0.05% 268
2022
Q4
$4.65M Buy
44,456
+2,795
+7% +$292K 0.07% 241
2022
Q3
$3.85M Buy
41,661
+4,530
+12% +$418K 0.07% 242
2022
Q2
$3.36M Sell
37,131
-6,840
-16% -$618K 0.06% 258
2022
Q1
$3.86M Buy
43,971
+562
+1% +$49.4K 0.06% 263
2021
Q4
$3.68M Buy
43,409
+9,463
+28% +$802K 0.06% 242
2021
Q3
$2.69M Buy
33,946
+372
+1% +$29.5K 0.05% 276
2021
Q2
$2.86M Buy
33,574
+72
+0.2% +$6.13K 0.06% 255
2021
Q1
$2.7M Sell
33,502
-5,626
-14% -$453K 0.06% 265
2020
Q4
$3.41M Sell
39,128
-1,003
-2% -$87.4K 0.08% 210
2020
Q3
$3.33M Sell
40,131
-1,004
-2% -$83.3K 0.09% 200
2020
Q2
$3.2M Buy
41,135
+3,177
+8% +$247K 0.09% 191
2020
Q1
$2.61M Sell
37,958
-1,436
-4% -$98.6K 0.08% 207
2019
Q4
$2.8M Sell
39,394
-1,918
-5% -$136K 0.07% 244
2019
Q3
$2.93M Sell
41,312
-780
-2% -$55.4K 0.09% 212
2019
Q2
$2.79M Sell
42,092
-4,083
-9% -$270K 0.09% 216
2019
Q1
$2.69M Sell
46,175
-12,486
-21% -$726K 0.11% 162
2018
Q4
$2.64M Sell
58,661
-960
-2% -$43.3K 0.13% 148
2018
Q3
$2.96M Sell
59,621
-1,755
-3% -$87.1K 0.15% 138
2018
Q2
$2.68M Sell
61,376
-400
-0.6% -$17.5K 0.14% 144
2018
Q1
$2.39M Sell
61,776
-240
-0.4% -$9.29K 0.13% 155
2017
Q4
$2.37M Sell
62,016
-935
-1% -$35.7K 0.15% 151
2017
Q3
$2.35M Sell
62,951
-5,615
-8% -$210K 0.16% 132
2017
Q2
$2.23M Buy
68,566
+1,524
+2% +$49.6K 0.16% 137
2017
Q1
$2.37M Sell
67,042
-7
-0% -$248 0.22% 106
2016
Q4
$2.42M Sell
67,049
-13,489
-17% -$486K 0.26% 87
2016
Q3
$2.55M Sell
80,538
-2,890
-3% -$91.4K 0.28% 73
2016
Q2
$2.47M Sell
83,428
-2,802
-3% -$83.1K 0.27% 77
2016
Q1
$2.61M Sell
86,230
-690
-0.8% -$20.9K 0.3% 67
2015
Q4
$2.68M Sell
86,920
-48,150
-36% -$1.49M 0.24% 92
2015
Q3
$3.54M Sell
135,070
-777
-0.6% -$20.4K 0.41% 59
2015
Q2
$3.43M Buy
135,847
+11,928
+10% +$301K 0.36% 64
2015
Q1
$3.59M Buy
123,919
+2,778
+2% +$80.4K 0.4% 64
2014
Q4
$3.21M Buy
+121,141
New +$3.21M 0.34% 75