Colony Group’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.6M | Sell |
32,926
-160
| -0.5% | -$18.4K | 0.05% | 256 |
|
|
2023
Q2 | $3.69M | Sell |
33,086
-4,897
| -13% | -$484K | 0.05% | 265 |
|
|
2023
Q1 | $3.52M | Sell |
37,983
-6,473
| -15% | -$614K | 0.05% | 268 |
|
|
2022
Q4 | $4.65M | Buy |
44,456
+2,795
| +7% | +$291K | 0.07% | 241 |
|
|
2022
Q3 | $3.85M | Buy |
41,661
+4,530
| +12% | +$429K | 0.07% | 242 |
|
|
2022
Q2 | $3.35M | Sell |
37,131
-6,840
| -16% | -$584K | 0.06% | 258 |
|
|
2022
Q1 | $3.86M | Buy |
43,971
+562
| +1% | +$46.2K | 0.06% | 263 |
|
|
2021
Q4 | $3.68M | Buy |
43,409
+9,463
| +28% | +$798K | 0.06% | 242 |
|
|
2021
Q3 | $2.69M | Buy |
33,946
+372
| +1% | +$31.1K | 0.05% | 276 |
|
|
2021
Q2 | $2.86M | Buy |
33,574
+72
| +0.2% | +$6.09K | 0.06% | 255 |
|
|
2021
Q1 | $2.7M | Sell |
33,502
-5,626
| -14% | -$472K | 0.06% | 265 |
|
|
2020
Q4 | $3.41M | Sell |
39,128
-1,003
| -2% | -$85.3K | 0.08% | 210 |
|
|
2020
Q3 | $3.33M | Sell |
40,131
-1,004
| -2% | -$82.2K | 0.09% | 200 |
|
|
2020
Q2 | $3.2M | Buy |
41,135
+3,177
| +8% | +$240K | 0.09% | 191 |
|
|
2020
Q1 | $2.6M | Sell |
37,958
-1,436
| -4% | -$106K | 0.08% | 207 |
|
|
2019
Q4 | $2.8M | Sell |
39,394
-1,918
| -5% | -$137K | 0.07% | 244 |
|
|
2019
Q3 | $2.93M | Sell |
41,312
-780
| -2% | -$55.2K | 0.09% | 212 |
|
|
2019
Q2 | $2.79M | Sell |
42,092
-4,083
| -9% | -$251K | 0.09% | 216 |
|
|
2019
Q1 | $2.69M | Sell |
46,175
-12,486
| -21% | -$649K | 0.11% | 162 |
|
|
2018
Q4 | $2.64M | Sell |
58,661
-960
| -2% | -$47.1K | 0.13% | 148 |
|
|
2018
Q3 | $2.96M | Sell |
59,621
-1,755
| -3% | -$85.6K | 0.15% | 138 |
|
|
2018
Q2 | $2.68M | Sell |
61,376
-400
| -0.6% | -$16.8K | 0.14% | 144 |
|
|
2018
Q1 | $2.39M | Sell |
61,776
-240
| -0.4% | -$9.28K | 0.13% | 155 |
|
|
2017
Q4 | $2.37M | Sell |
62,016
-935
| -1% | -$35.4K | 0.15% | 151 |
|
|
2017
Q3 | $2.35M | Sell |
62,951
-5,615
| -8% | -$193K | 0.16% | 132 |
|
|
2017
Q2 | $2.23M | Buy |
68,566
+1,524
| +2% | +$54.8K | 0.16% | 137 |
|
|
2017
Q1 | $2.37M | Sell |
67,042
-7
| -0% | -$250 | 0.22% | 106 |
|
|
2016
Q4 | $2.42M | Sell |
67,049
-13,489
| -17% | -$457K | 0.26% | 87 |
|
|
2016
Q3 | $2.55M | Sell |
80,538
-2,890
| -3% | -$88.2K | 0.28% | 73 |
|
|
2016
Q2 | $2.47M | Sell |
83,428
-2,802
| -3% | -$80.2K | 0.27% | 77 |
|
|
2016
Q1 | $2.61M | Sell |
86,230
-690
| -0.8% | -$19.7K | 0.3% | 67 |
|
|
2015
Q4 | $2.68M | Sell |
86,920
-48,150
| -36% | -$1.4M | 0.24% | 92 |
|
|
2015
Q3 | $3.54M | Sell |
135,070
-777
| -0.6% | -$20.7K | 0.41% | 59 |
|
|
2015
Q2 | $3.43M | Buy |
135,847
+11,928
| +10% | +$323K | 0.36% | 64 |
|
|
2015
Q1 | $3.59M | Buy |
123,919
+2,778
| +2% | +$80.8K | 0.4% | 64 |
|
|
2014
Q4 | $3.21M | Buy |
+121,141
| New | +$3.15M | 0.34% | 75 |
|
Other funds holding BAH
Colony Group's BAH Position: Q3 2023 in Review
Colony Group reduced its Booz Allen Hamilton (BAH) stake by 0.48% in Q3 2023, selling an estimated $18.4K and leaving 32,926 shares worth $3.6M. The position accounts for 0.05% of the portfolio, ranked #256.
Colony Group first reported a position in BAH in Q4 2014 and has held it in 36 quarters since. The position peaked at $4.65M in Q4 2022. 630 funds tracked by Wall St. Rank hold BAH as of Q3 2023.
- Colony Group held 32,926 shares of Booz Allen Hamilton worth $3.6M as of Q3 2023.
- Colony Group sold 160 Booz Allen Hamilton shares in Q3 2023, an estimated $18.4K.
- Booz Allen Hamilton made up 0.05% of Colony Group's portfolio in Q3 2023, its #256 holding.
- Colony Group first reported a position in Booz Allen Hamilton in Q4 2014 and has held it in 36 quarters since.
- Colony Group's Booz Allen Hamilton position peaked at $4.65M in Q4 2022.
- 630 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.