Covenant 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Hold |
2,105
| – | – | 0.07% | 131 |
|
2025
Q1 | $220K | Sell |
2,105
-533
| -20% | -$55.7K | 0.07% | 131 |
|
2024
Q4 | $340K | Hold |
2,638
| – | – | 0.1% | 101 |
|
2024
Q3 | $429K | Hold |
2,638
| – | – | 0.13% | 99 |
|
2024
Q2 | $406K | Hold |
2,638
| – | – | 0.12% | 111 |
|
2024
Q1 | $392K | Hold |
2,638
| – | – | 0.11% | 118 |
|
2023
Q4 | $337K | Hold |
2,638
| – | – | 0.11% | 131 |
|
2023
Q3 | $288K | Hold |
2,638
| – | – | 0.1% | 138 |
|
2023
Q2 | $294K | Buy |
2,638
+81
| +3% | +$9.04K | 0.11% | 139 |
|
2023
Q1 | $237K | Buy |
2,557
+333
| +15% | +$30.9K | 0.09% | 159 |
|
2022
Q4 | $232K | Hold |
2,224
| – | – | 0.09% | 154 |
|
2022
Q3 | $205K | Sell |
2,224
-610
| -22% | -$56.2K | 0.1% | 158 |
|
2022
Q2 | $256K | Buy |
+2,834
| New | +$256K | 0.12% | 153 |
|
2021
Q3 | – | Sell |
-2,913
| Closed | -$248K | – | 196 |
|
2021
Q2 | $248K | Sell |
2,913
-343
| -11% | -$29.2K | 0.09% | 181 |
|
2021
Q1 | $262K | Hold |
3,256
| – | – | 0.1% | 172 |
|
2020
Q4 | $284K | Sell |
3,256
-431
| -12% | -$37.6K | 0.12% | 153 |
|
2020
Q3 | $306K | Sell |
3,687
-631
| -15% | -$52.4K | 0.15% | 153 |
|
2020
Q2 | $336K | Buy |
4,318
+194
| +5% | +$15.1K | 0.16% | 146 |
|
2020
Q1 | $283K | Buy |
+4,124
| New | +$283K | 0.15% | 138 |
|