Glenmede Trust’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 |
-2,750
| Closed | -$255K | – | 1268 |
|
|
2023
Q2 | $255K | Hold |
2,750
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $255K | Sell |
2,750
-285,302
| -99% | -$26.4M | ﹤0.01% | 1030 |
|
|
2022
Q4 | $30.1M | Buy |
288,052
+133,686
| +87% | +$14M | 0.18% | 131 |
|
|
2022
Q3 | $14.3M | Buy |
154,366
+137,637
| +823% | +$12.7M | 0.09% | 240 |
|
|
2022
Q2 | $1.51M | Sell |
16,729
-27,525
| -62% | -$2.48M | 0.01% | 581 |
|
|
2022
Q1 | $3.89M | Sell |
44,254
-411,119
| -90% | -$36.1M | 0.02% | 453 |
|
|
2021
Q4 | $38.6M | Sell |
455,373
-72,108
| -14% | -$6.11M | 0.18% | 128 |
|
|
2021
Q3 | $41.9M | Sell |
527,481
-26,423
| -5% | -$2.1M | 0.22% | 114 |
|
|
2021
Q2 | $47.2M | Buy |
553,904
+158,971
| +40% | +$13.5M | 0.24% | 104 |
|
|
2021
Q1 | $31.8M | Sell |
394,933
-1,062
| -0.3% | -$85.5K | 0.17% | 149 |
|
|
2020
Q4 | $34.5M | Sell |
395,995
-5,148
| -1% | -$449K | 0.19% | 128 |
|
|
2020
Q3 | $33.3M | Sell |
401,143
-12,443
| -3% | -$1.03M | 0.2% | 125 |
|
|
2020
Q2 | $32.2M | Buy |
413,586
+411,024
| +16,043% | +$32M | 0.2% | 124 |
|
|
2020
Q1 | $181K | Hold |
2,562
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q4 | $181K | Sell |
2,562
-43
| -2% | -$3.04K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $185 | Buy |
2,605
+703
| +37% | +$50 | ﹤0.01% | 1192 |
|
|
2019
Q2 | $125 | Buy |
1,902
+165
| +9% | +$11 | ﹤0.01% | 1325 |
|
|
2019
Q1 | $100 | Buy |
1,737
+427
| +33% | +$25 | ﹤0.01% | 1417 |
|
|
2018
Q4 | $59 | Buy |
+1,310
| New | +$59 | ﹤0.01% | 1525 |
|
|
2018
Q3 | – | Sell |
-3,358
| Closed | -$147K | – | 1466 |
|
|
2018
Q2 | $147K | Sell |
3,358
-810
| -19% | -$35.5K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $158K | Hold |
4,168
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q4 | $158K | Sell |
4,168
-1,997
| -32% | -$75.7K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $230K | Buy |
6,165
+752
| +14% | +$28.1K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $191K | Hold |
5,413
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q1 | $191K | Buy |
5,413
+58
| +1% | +$2.05K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $193K | Sell |
5,355
-8,705
| -62% | -$314K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $444K | Sell |
14,060
-4,803
| -25% | -$152K | ﹤0.01% | 965 |
|
|
2016
Q2 | $558K | Buy |
18,863
+4,968
| +36% | +$147K | ﹤0.01% | 888 |
|
|
2016
Q1 | $419K | Hold |
13,895
| – | – | ﹤0.01% | 966 |
|
|
2015
Q4 | $427K | Sell |
13,895
-835
| -6% | -$25.7K | ﹤0.01% | 981 |
|
|
2015
Q3 | $385K | Hold |
14,730
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q2 | $371K | Hold |
14,730
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q1 | $425K | Hold |
14,730
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q4 | $390K | Sell |
14,730
-23,850
| -62% | -$631K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $902K | Buy |
38,580
+31,680
| +459% | +$741K | 0.01% | 721 |
|
|
2014
Q2 | $146K | Hold |
6,900
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q1 | $151K | Buy |
6,900
+2,500
| +57% | +$54.7K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $84K | Buy |
4,400
+3,000
| +214% | +$57.3K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 1721 |
|