Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
67,876
+1,979
| +3% | +$206K | 0.56% | 48 |
|
|
2025
Q1 | $6.89M | Sell |
65,897
-26,677
| -29% | -$2.79M | 0.59% | 49 |
|
|
2024
Q4 | $11.9M | Sell |
92,574
-8,143
| -8% | -$1.05M | 1.03% | 23 |
|
|
2024
Q3 | $16.4M | Buy |
100,717
+1,246
| +1% | +$203K | 1.27% | 16 |
|
|
2024
Q2 | $15.3M | Buy |
99,471
+3,529
| +4% | +$543K | 1.29% | 18 |
|
|
2024
Q1 | $14.2M | Buy |
95,942
+7,205
| +8% | +$1.07M | 1.28% | 18 |
|
|
2023
Q4 | $11.4M | Sell |
88,737
-24,165
| -21% | -$3.09M | 1.22% | 21 |
|
|
2023
Q3 | $12.3M | Sell |
112,902
-5,553
| -5% | -$607K | 1.64% | 13 |
|
|
2023
Q2 | $13.2M | Sell |
118,455
-1,958
| -2% | -$219K | 1.59% | 17 |
|
|
2023
Q1 | $12.6M | Sell |
120,413
-4,297
| -3% | -$449K | 1.65% | 17 |
|
|
2022
Q4 | $11.5M | Hold |
124,710
| – | – | 1.52% | 18 |
|
|
2022
Q3 | $11.5M | Sell |
124,710
-40,482
| -25% | -$3.74M | 1.52% | 18 |
|
|
2022
Q2 | $14.9M | Sell |
165,192
-3,589
| -2% | -$324K | 1.83% | 14 |
|
|
2022
Q1 | $14.8M | Sell |
168,781
-130,803
| -44% | -$11.5M | 1.58% | 20 |
|
|
2021
Q4 | $25.4M | Buy |
299,584
+10,794
| +4% | +$915K | 2.34% | 13 |
|
|
2021
Q3 | $22.9M | Buy |
288,790
+6,291
| +2% | +$499K | 2.24% | 11 |
|
|
2021
Q2 | $24.1M | Buy |
282,499
+280
| +0.1% | +$23.9K | 2.54% | 9 |
|
|
2021
Q1 | $22.7M | Sell |
282,219
-4,900
| -2% | -$395K | 2.46% | 13 |
|
|
2020
Q4 | $25M | Sell |
287,119
-16,472
| -5% | -$1.44M | 2.87% | 8 |
|
|
2020
Q3 | $25.2M | Sell |
303,591
-13,863
| -4% | -$1.15M | 3.03% | 8 |
|
|
2020
Q2 | $24.7M | Sell |
317,454
-5,117
| -2% | -$398K | 3.08% | 9 |
|
|
2020
Q1 | $22.1M | Buy |
322,571
+568
| +0.2% | +$39K | 4% | 6 |
|
|
2019
Q4 | $22.9M | Buy |
322,003
+9,675
| +3% | +$688K | 2.77% | 13 |
|
|
2019
Q3 | $22.2M | Buy |
312,328
+13,518
| +5% | +$960K | 2.87% | 15 |
|
|
2019
Q2 | $19.8M | Buy |
298,810
+5,224
| +2% | +$346K | 2.7% | 14 |
|
|
2019
Q1 | $17.1M | Buy |
+293,586
| New | +$17.1M | 2.31% | 19 |
|
|
2017
Q2 | – | Sell |
-405,390
| Closed | -$14.3M | – | 121 |
|
|
2017
Q1 | $14.3M | Buy |
405,390
+37,867
| +10% | +$1.34M | 2.77% | 15 |
|
|
2016
Q4 | $13.3M | Buy |
367,523
+177,751
| +94% | +$6.41M | 2.8% | 20 |
|
|
2016
Q3 | $6M | Buy |
189,772
+10,269
| +6% | +$325K | 1.48% | 24 |
|
|
2016
Q2 | $5.32M | Buy |
179,503
+8,916
| +5% | +$264K | 1.68% | 21 |
|
|
2016
Q1 | $5.17M | Sell |
170,587
-3,382
| -2% | -$102K | 1.69% | 20 |
|
|
2015
Q4 | $5.37M | Buy |
+173,969
| New | +$5.37M | 1.73% | 21 |
|