Davenport & Co’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 | $8.39M | Sell |
80,750
-13,584
| -14% | -$1.41M | 0.05% | 240 |
|
2025
Q1 | $9.88M | Buy |
94,334
+44,536
| +89% | +$4.66M | 0.06% | 214 |
|
2024
Q4 | $6.41M | Buy |
49,798
+15,592
| +46% | +$2.01M | 0.04% | 265 |
|
2024
Q3 | $5.57M | Sell |
34,206
-759
| -2% | -$124K | 0.03% | 284 |
|
2024
Q2 | $5.38M | Sell |
34,965
-315
| -0.9% | -$48.5K | 0.03% | 279 |
|
2024
Q1 | $5.24M | Sell |
35,280
-2,723
| -7% | -$404K | 0.03% | 287 |
|
2023
Q4 | $4.86M | Sell |
38,003
-6,941
| -15% | -$888K | 0.03% | 274 |
|
2023
Q3 | $4.91M | Sell |
44,944
-3,822
| -8% | -$418K | 0.04% | 254 |
|
2023
Q2 | $5.44M | Sell |
48,766
-1,020
| -2% | -$114K | 0.04% | 252 |
|
2023
Q1 | $4.61M | Sell |
49,786
-10,344
| -17% | -$959K | 0.04% | 275 |
|
2022
Q4 | $6.29M | Sell |
60,130
-1,735
| -3% | -$181K | 0.05% | 221 |
|
2022
Q3 | $5.71M | Buy |
61,865
+595
| +1% | +$54.9K | 0.05% | 224 |
|
2022
Q2 | $5.54M | Buy |
61,270
+6,070
| +11% | +$548K | 0.05% | 226 |
|
2022
Q1 | $4.85M | Buy |
55,200
+16,828
| +44% | +$1.48M | 0.03% | 270 |
|
2021
Q4 | $3.25M | Buy |
38,372
+22,368
| +140% | +$1.9M | 0.02% | 316 |
|
2021
Q3 | $1.27M | Buy |
+16,004
| New | +$1.27M | 0.01% | 486 |
|
2020
Q3 | – | Sell |
-8,778
| Closed | -$683K | – | 733 |
|
2020
Q2 | $683K | Sell |
8,778
-240
| -3% | -$18.7K | 0.01% | 395 |
|
2020
Q1 | $619K | Buy |
+9,018
| New | +$619K | 0.01% | 366 |
|