Dupont 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
Q3 | – | Sell |
-20,691
| Closed | -$2.31M | – | 261 |
|
|
2023
Q2 | $2.31M | Sell |
20,691
-1,850
| -8% | -$206K | 0.11% | 93 |
|
|
2023
Q1 | $2.09M | Sell |
22,541
-10,420
| -32% | -$966K | 0.1% | 103 |
|
|
2022
Q4 | $3.45M | Sell |
32,961
-5,926
| -15% | -$619K | 0.16% | 82 |
|
|
2022
Q3 | $3.59M | Sell |
38,887
-17,020
| -30% | -$1.57M | 0.21% | 80 |
|
|
2022
Q2 | $5.05M | Buy |
55,907
+10,750
| +24% | +$971K | 0.24% | 65 |
|
|
2022
Q1 | $3.97M | Buy |
45,157
+737
| +2% | +$64.7K | 0.16% | 107 |
|
|
2021
Q4 | $3.77M | Sell |
44,420
-24,568
| -36% | -$2.08M | 0.13% | 143 |
|
|
2021
Q3 | $5.47M | Buy |
68,988
+17,821
| +35% | +$1.41M | 0.17% | 107 |
|
|
2021
Q2 | $4.36M | Buy |
51,167
+21,434
| +72% | +$1.83M | 0.1% | 158 |
|
|
2021
Q1 | $2.39M | Sell |
29,733
-17,402
| -37% | -$1.4M | 0.06% | 296 |
|
|
2020
Q4 | $4.11M | Sell |
47,135
-18,435
| -28% | -$1.61M | 0.09% | 177 |
|
|
2020
Q3 | $5.44M | Sell |
65,570
-2,076
| -3% | -$172K | 0.12% | 140 |
|
|
2020
Q2 | $5.26M | Sell |
67,646
-6,509
| -9% | -$506K | 0.12% | 141 |
|
|
2020
Q1 | $5.09M | Buy |
74,155
+14,889
| +25% | +$1.02M | 0.12% | 136 |
|
|
2019
Q4 | $4.22M | Hold |
59,266
| – | – | 0.09% | 182 |
|
|
2019
Q3 | $4.21M | Sell |
59,266
-25,064
| -30% | -$1.78M | 0.1% | 181 |
|
|
2019
Q2 | $5.58M | Sell |
84,330
-6,217
| -7% | -$412K | 0.13% | 145 |
|
|
2019
Q1 | $5.26M | Sell |
90,547
-4,035
| -4% | -$235K | 0.12% | 156 |
|
|
2018
Q4 | $4.26M | Buy |
94,582
+21,962
| +30% | +$990K | 0.1% | 190 |
|
|
2018
Q3 | $3.6M | Buy |
72,620
+1,317
| +2% | +$65.4K | 0.08% | 240 |
|
|
2018
Q2 | $3.12M | Buy |
71,303
+19,382
| +37% | +$848K | 0.07% | 248 |
|
|
2018
Q1 | $2.01M | Buy |
51,921
+6,206
| +14% | +$240K | 0.05% | 344 |
|
|
2017
Q4 | $1.74M | Hold |
45,715
| – | – | 0.04% | 388 |
|
|
2017
Q3 | $1.71M | Buy |
45,715
+21,900
| +92% | +$819K | 0.04% | 398 |
|
|
2017
Q2 | $775K | Sell |
23,815
-26,600
| -53% | -$866K | 0.02% | 580 |
|
|
2017
Q1 | $1.78M | Buy |
50,415
+18,750
| +59% | +$663K | 0.04% | 376 |
|
|
2016
Q4 | $1.14M | Buy |
+31,665
| New | +$1.14M | 0.03% | 455 |
|