Fort LP’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 |
-1,889
| Closed | -$211K | – | 131 |
|
|
2023
Q2 | $211K | Sell |
1,889
-971
| -34% | -$108K | 0.56% | 126 |
|
|
2023
Q1 | $265K | Sell |
2,860
-1,632
| -36% | -$151K | 0.68% | 95 |
|
|
2022
Q4 | $470K | Sell |
4,492
-849
| -16% | -$88.7K | 0.71% | 14 |
|
|
2022
Q3 | $493K | Sell |
5,341
-2,499
| -32% | -$231K | 0.62% | 42 |
|
|
2022
Q2 | $708K | Sell |
7,840
-4,430
| -36% | -$400K | 0.48% | 110 |
|
|
2022
Q1 | $1.08M | Sell |
12,270
-175
| -1% | -$15.4K | 0.41% | 134 |
|
|
2021
Q4 | $1.06M | Sell |
12,445
-3,003
| -19% | -$255K | 0.34% | 152 |
|
|
2021
Q3 | $1.23M | Sell |
15,448
-3,623
| -19% | -$288K | 0.41% | 124 |
|
|
2021
Q2 | $1.62M | Sell |
19,071
-893
| -4% | -$76K | 0.47% | 103 |
|
|
2021
Q1 | $1.61M | Buy |
19,964
+759
| +4% | +$61.1K | 0.45% | 135 |
|
|
2020
Q4 | $1.67M | Buy |
19,205
+3,750
| +24% | +$327K | 0.5% | 80 |
|
|
2020
Q3 | $1.28M | Buy |
15,455
+1,887
| +14% | +$157K | 0.54% | 39 |
|
|
2020
Q2 | $1.06M | Sell |
13,568
-24,642
| -64% | -$1.92M | 0.57% | 34 |
|
|
2020
Q1 | $2.62M | Sell |
38,210
-2,138
| -5% | -$147K | 0.59% | 21 |
|
|
2019
Q4 | $2.87M | Sell |
40,348
-3,797
| -9% | -$270K | 0.51% | 58 |
|
|
2019
Q3 | $3.14M | Sell |
44,145
-3,492
| -7% | -$248K | 0.58% | 11 |
|
|
2019
Q2 | $3.15M | Buy |
47,637
+6,175
| +15% | +$409K | 0.61% | 13 |
|
|
2019
Q1 | $2.41M | Buy |
41,462
+9,691
| +31% | +$564K | 0.49% | 66 |
|
|
2018
Q4 | $1.43M | Buy |
31,771
+15,237
| +92% | +$687K | 0.34% | 125 |
|
|
2018
Q3 | $821K | Buy |
16,534
+14,931
| +931% | +$741K | 0.18% | 168 |
|
|
2018
Q2 | $70K | Buy |
+1,603
| New | +$70K | 0.02% | 220 |
|
|
2016
Q3 | – | Sell |
-38,119
| Closed | -$1.13M | – | 59 |
|
|
2016
Q2 | $1.13M | Sell |
38,119
-51,931
| -58% | -$1.54M | 0.46% | 38 |
|
|
2016
Q1 | $2.73M | Buy |
90,050
+1,355
| +2% | +$41K | 1.15% | 27 |
|
|
2015
Q4 | $2.74M | Sell |
88,695
-76,606
| -46% | -$2.36M | 1.3% | 26 |
|
|
2015
Q3 | $4.33M | Sell |
165,301
-48,794
| -23% | -$1.28M | 2.23% | 17 |
|
|
2015
Q2 | $5.4M | Sell |
214,095
-6,375
| -3% | -$161K | 2.81% | 12 |
|
|
2015
Q1 | $6.38M | Buy |
220,470
+49,846
| +29% | +$1.44M | 3.27% | 14 |
|
|
2014
Q4 | $4.53M | Buy |
+170,624
| New | +$4.53M | 3.59% | 12 |
|