FRM
Fox Run Management’s Booz Allen Hamilton BAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.02M | Buy |
19,373
+8,856
| +84% | +$922K | 0.34% | 26 |
|
2025
Q1 | $1.1M | Sell |
10,517
-3,621
| -26% | -$379K | 0.17% | 171 |
|
2024
Q4 | $1.82M | Buy |
14,138
+8,022
| +131% | +$1.03M | 0.33% | 24 |
|
2024
Q3 | $995K | Sell |
6,116
-4,020
| -40% | -$654K | 0.22% | 125 |
|
2024
Q2 | $1.56M | Buy |
10,136
+562
| +6% | +$86.5K | 0.29% | 62 |
|
2024
Q1 | $1.42M | Buy |
+9,574
| New | +$1.42M | 0.31% | 49 |
|
2023
Q3 | – | Sell |
-3,979
| Closed | -$444K | – | 707 |
|
2023
Q2 | $444K | Buy |
+3,979
| New | +$444K | 0.12% | 324 |
|
2022
Q4 | – | Sell |
-4,517
| Closed | -$417K | – | 619 |
|
2022
Q3 | $417K | Buy |
+4,517
| New | +$417K | 0.16% | 238 |
|
2022
Q2 | – | Sell |
-7,953
| Closed | -$699K | – | 528 |
|
2022
Q1 | $699K | Buy |
+7,953
| New | +$699K | 0.39% | 30 |
|
2021
Q4 | – | Sell |
-5,947
| Closed | -$472K | – | 475 |
|
2021
Q3 | $472K | Buy |
+5,947
| New | +$472K | 0.3% | 92 |
|
2021
Q1 | – | Sell |
-4,078
| Closed | -$356K | – | 209 |
|
2020
Q4 | $356K | Buy |
+4,078
| New | +$356K | 0.72% | 28 |
|
2019
Q3 | – | Sell |
-8,958
| Closed | -$593K | – | 365 |
|
2019
Q2 | $593K | Buy |
+8,958
| New | +$593K | 0.39% | 47 |
|
2019
Q1 | – | Sell |
-17,941
| Closed | -$809K | – | 466 |
|
2018
Q4 | $809K | Buy |
17,941
+13,166
| +276% | +$594K | 0.43% | 18 |
|
2018
Q3 | $237K | Buy |
+4,775
| New | +$237K | 0.1% | 430 |
|
2018
Q1 | – | Sell |
-14,130
| Closed | -$539K | – | 712 |
|
2017
Q4 | $539K | Buy |
+14,130
| New | +$539K | 0.16% | 260 |
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$285K | – | 489 |
|
2016
Q2 | $285K | Buy |
+9,600
| New | +$285K | 0.14% | 307 |
|