O'Shaughnessy Asset 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 | $2.68M | Sell |
25,760
-11,679
| -31% | -$1.22M | 0.02% | 668 |
|
2025
Q1 | $3.92M | Sell |
37,439
-6,038
| -14% | -$631K | 0.03% | 487 |
|
2024
Q4 | $5.6M | Buy |
43,477
+5,673
| +15% | +$730K | 0.05% | 376 |
|
2024
Q3 | $6.15M | Buy |
37,804
+1,052
| +3% | +$171K | 0.05% | 350 |
|
2024
Q2 | $5.66M | Buy |
36,752
+3,785
| +11% | +$583K | 0.06% | 335 |
|
2024
Q1 | $4.89M | Buy |
32,967
+35
| +0.1% | +$5.2K | 0.05% | 359 |
|
2023
Q4 | $4.21M | Sell |
32,932
-2,030
| -6% | -$260K | 0.06% | 345 |
|
2023
Q3 | $3.82M | Sell |
34,962
-3,580
| -9% | -$391K | 0.06% | 338 |
|
2023
Q2 | $4.3M | Buy |
38,542
+7,715
| +25% | +$861K | 0.06% | 299 |
|
2023
Q1 | $2.86M | Sell |
30,827
-32,025
| -51% | -$2.97M | 0.04% | 380 |
|
2022
Q4 | $6.57M | Buy |
62,852
+21,937
| +54% | +$2.29M | 0.11% | 214 |
|
2022
Q3 | $3.78M | Buy |
40,915
+27,710
| +210% | +$2.56M | 0.07% | 274 |
|
2022
Q2 | $1.19M | Buy |
13,205
+10,394
| +370% | +$939K | 0.02% | 480 |
|
2022
Q1 | $247K | Buy |
2,811
+303
| +12% | +$26.6K | ﹤0.01% | 977 |
|
2021
Q4 | $213K | Buy |
2,508
+981
| +64% | +$83.3K | ﹤0.01% | 1033 |
|
2021
Q3 | $121K | Sell |
1,527
-495
| -24% | -$39.2K | ﹤0.01% | 1291 |
|
2021
Q2 | $172K | Buy |
2,022
+494
| +32% | +$42K | ﹤0.01% | 1099 |
|
2021
Q1 | $123K | Sell |
1,528
-168
| -10% | -$13.5K | ﹤0.01% | 1101 |
|
2020
Q4 | $148K | Buy |
1,696
+1,038
| +158% | +$90.6K | ﹤0.01% | 945 |
|
2020
Q3 | $55K | Buy |
658
+66
| +11% | +$5.52K | ﹤0.01% | 1060 |
|
2020
Q2 | $46K | Buy |
592
+371
| +168% | +$28.8K | ﹤0.01% | 1006 |
|
2020
Q1 | $15K | Sell |
221
-201
| -48% | -$13.6K | ﹤0.01% | 972 |
|
2019
Q4 | $30K | Buy |
422
+205
| +94% | +$14.6K | ﹤0.01% | 1063 |
|
2019
Q3 | $15K | Buy |
217
+9
| +4% | +$622 | ﹤0.01% | 778 |
|
2019
Q2 | $14K | Buy |
208
+142
| +215% | +$9.56K | ﹤0.01% | 780 |
|
2019
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 819 |
|
2016
Q1 | – | Sell |
-4,107
| Closed | -$127K | – | 917 |
|
2015
Q4 | $127K | Sell |
4,107
-39,048
| -90% | -$1.21M | ﹤0.01% | 529 |
|
2015
Q3 | $1.13M | Sell |
43,155
-11,262
| -21% | -$295K | 0.02% | 295 |
|
2015
Q2 | $1.37M | Sell |
54,417
-24,394
| -31% | -$615K | 0.03% | 270 |
|
2015
Q1 | $2.28M | Sell |
78,811
-10,144
| -11% | -$293K | 0.04% | 215 |
|
2014
Q4 | $2.35M | Buy |
88,955
+29,116
| +49% | +$768K | 0.04% | 222 |
|
2014
Q3 | $1.4M | Buy |
59,839
+13,644
| +30% | +$319K | 0.03% | 292 |
|
2014
Q2 | $980K | Buy |
46,195
+25,960
| +128% | +$551K | 0.02% | 328 |
|
2014
Q1 | $444K | Sell |
20,235
-4,456
| -18% | -$97.8K | 0.01% | 412 |
|
2013
Q4 | $472K | Sell |
24,691
-112,439
| -82% | -$2.15M | 0.01% | 429 |
|
2013
Q3 | $2.64M | Sell |
137,130
-4,418
| -3% | -$85.2K | 0.06% | 196 |
|
2013
Q2 | $2.47M | Buy |
+141,548
| New | +$2.47M | 0.07% | 208 |
|