Northwest & Ethical Investments’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,307
| Closed | -$2.34M | – | 493 |
|
|
2023
Q4 | $2.34M | Sell |
18,307
-10,389
| -36% | -$1.3M | 0.07% | 230 |
|
|
2023
Q3 | $3.14M | Sell |
28,696
-3,170
| -10% | -$364K | 0.11% | 209 |
|
|
2023
Q2 | $3.56M | Hold |
31,866
| – | – | 0.11% | 208 |
|
|
2023
Q1 | $2.95M | Sell |
31,866
-26,640
| -46% | -$2.53M | 0.1% | 217 |
|
|
2022
Q4 | $6.12M | Sell |
58,506
-46,171
| -44% | -$4.8M | 0.21% | 149 |
|
|
2022
Q3 | $9.67M | Buy |
104,677
+2,460
| +2% | +$233K | 0.39% | 83 |
|
|
2022
Q2 | $9.24M | Sell |
102,217
-1,135
| -1% | -$96.9K | 0.35% | 89 |
|
|
2022
Q1 | $9.08M | Buy |
103,352
+22,000
| +27% | +$1.81M | 0.29% | 102 |
|
|
2021
Q4 | $6.9M | Buy |
81,352
+22,240
| +38% | +$1.88M | 0.2% | 135 |
|
|
2021
Q3 | $4.69M | Buy |
59,112
+20,460
| +53% | +$1.71M | 0.15% | 170 |
|
|
2021
Q2 | $3.29M | Buy |
38,652
+8,608
| +29% | +$728K | 0.11% | 192 |
|
|
2021
Q1 | $2.42M | Sell |
30,044
-13,130
| -30% | -$1.1M | 0.08% | 245 |
|
|
2020
Q4 | $3.76M | Sell |
43,174
-6,870
| -14% | -$584K | 0.14% | 180 |
|
|
2020
Q3 | $4.15M | Sell |
50,044
-10,200
| -17% | -$835K | 0.18% | 149 |
|
|
2020
Q2 | $4.69M | Buy |
60,244
+4,470
| +8% | +$338K | 0.22% | 133 |
|
|
2020
Q1 | $3.83M | Buy |
55,774
+8,630
| +18% | +$636K | 0.22% | 129 |
|
|
2019
Q4 | $3.35M | Sell |
47,144
-7,580
| -14% | -$540K | 0.15% | 180 |
|
|
2019
Q3 | $3.89M | Buy |
54,724
+2,280
| +4% | +$161K | 0.19% | 148 |
|
|
2019
Q2 | $3.47M | Sell |
52,444
-34,800
| -40% | -$2.14M | 0.17% | 166 |
|
|
2019
Q1 | $5.07M | Hold |
87,244
| – | – | 0.26% | 124 |
|
|
2018
Q4 | $3.93M | Buy |
87,244
+38,368
| +79% | +$1.88M | 0.23% | 133 |
|
|
2018
Q3 | $2.43M | Sell |
48,876
-5,840
| -11% | -$285K | 0.15% | 199 |
|
|
2018
Q2 | $2.39M | Buy |
54,716
+1,140
| +2% | +$47.8K | 0.16% | 192 |
|
|
2018
Q1 | $2.07M | Sell |
53,576
-5,450
| -9% | -$211K | 0.14% | 212 |
|
|
2017
Q4 | $2.25M | Buy |
59,026
+3,710
| +7% | +$140K | 0.15% | 202 |
|
|
2017
Q3 | $2.07M | Sell |
55,316
-7,320
| -12% | -$252K | 0.13% | 204 |
|
|
2017
Q2 | $2.04M | Sell |
62,636
-510
| -0.8% | -$18.3K | 0.14% | 195 |
|
|
2017
Q1 | $2.23M | Buy |
63,146
+10,190
| +19% | +$364K | 0.15% | 175 |
|
|
2016
Q4 | $1.91M | Sell |
52,956
-2,720
| -5% | -$92.2K | 0.13% | 191 |
|
|
2016
Q3 | $1.76M | Buy |
+55,676
| New | +$1.7M | 0.12% | 187 |
|