Loomis, Sayles & Company’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63
| Closed | -$7K | – | 912 |
|
|
2023
Q2 | $7K | Buy |
63
+27
| +75% | +$3K | ﹤0.01% | 743 |
|
|
2023
Q1 | $3K | Sell |
36
-114
| -76% | -$9.5K | ﹤0.01% | 920 |
|
|
2022
Q4 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 740 |
|
|
2021
Q2 | – | Sell |
-49,459
| Closed | -$3.98M | – | 834 |
|
|
2021
Q1 | $3.98M | Sell |
49,459
-361,088
| -88% | -$29.1M | 0.01% | 424 |
|
|
2020
Q4 | $35.8M | Sell |
410,547
-29,121
| -7% | -$2.54M | 0.05% | 181 |
|
|
2020
Q3 | $36.5M | Sell |
439,668
-7,463
| -2% | -$619K | 0.05% | 142 |
|
|
2020
Q2 | $34.8M | Buy |
447,131
+22,212
| +5% | +$1.73M | 0.06% | 135 |
|
|
2020
Q1 | $29.2M | Sell |
424,919
-2,390
| -0.6% | -$164K | 0.06% | 120 |
|
|
2019
Q4 | $30.4M | Sell |
427,309
-54,629
| -11% | -$3.89M | 0.05% | 149 |
|
|
2019
Q3 | $34.2M | Buy |
481,938
+30,830
| +7% | +$2.19M | 0.07% | 123 |
|
|
2019
Q2 | $29.9M | Sell |
451,108
-43,352
| -9% | -$2.87M | 0.06% | 146 |
|
|
2019
Q1 | $28.7M | Buy |
494,460
+108,241
| +28% | +$6.29M | 0.06% | 141 |
|
|
2018
Q4 | $17.4M | Buy |
386,219
+115,051
| +42% | +$5.19M | 0.04% | 192 |
|
|
2018
Q3 | $13.5M | Sell |
271,168
-67,132
| -20% | -$3.33M | 0.03% | 307 |
|
|
2018
Q2 | $14.8M | Buy |
338,300
+176,597
| +109% | +$7.72M | 0.03% | 319 |
|
|
2018
Q1 | $6.26M | Sell |
161,703
-30,666
| -16% | -$1.19M | 0.01% | 503 |
|
|
2017
Q4 | $7.34M | Sell |
192,369
-198,317
| -51% | -$7.56M | 0.02% | 478 |
|
|
2017
Q3 | $14.6M | Sell |
390,686
-191,084
| -33% | -$7.14M | 0.03% | 342 |
|
|
2017
Q2 | $18.9M | Sell |
581,770
-560,615
| -49% | -$18.2M | 0.04% | 269 |
|
|
2017
Q1 | $40.4M | Sell |
1,142,385
-12,503
| -1% | -$442K | 0.1% | 119 |
|
|
2016
Q4 | $41.7M | Sell |
1,154,888
-130,885
| -10% | -$4.72M | 0.1% | 128 |
|
|
2016
Q3 | $40.6M | Sell |
1,285,773
-108,607
| -8% | -$3.43M | 0.1% | 118 |
|
|
2016
Q2 | $41.3M | Buy |
1,394,380
+257,440
| +23% | +$7.63M | 0.11% | 123 |
|
|
2016
Q1 | $34.4M | Buy |
1,136,940
+574,885
| +102% | +$17.4M | 0.1% | 150 |
|
|
2015
Q4 | $17.3M | Sell |
562,055
-9,616
| -2% | -$297K | 0.05% | 327 |
|
|
2015
Q3 | $15M | Buy |
571,671
+276,760
| +94% | +$7.25M | 0.04% | 355 |
|
|
2015
Q2 | $7.44M | Buy |
+294,911
| New | +$7.44M | 0.02% | 492 |
|