ProShare Advisors’s Booz Allen Hamilton BAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,715
Closed -$2.07M 2373
2021
Q1
$2.07M Sell
25,715
-8,454
-25% -$681K 0.01% 692
2020
Q4
$2.98M Buy
34,169
+977
+3% +$85.2K 0.01% 537
2020
Q3
$2.75M Buy
33,192
+10,860
+49% +$901K 0.01% 504
2020
Q2
$1.74M Buy
22,332
+7,656
+52% +$595K 0.01% 588
2020
Q1
$1.01M Buy
14,676
+7,955
+118% +$546K 0.01% 601
2019
Q4
$478K Buy
6,721
+96
+1% +$6.83K ﹤0.01% 1079
2019
Q3
$471K Sell
6,625
-139
-2% -$9.88K ﹤0.01% 1004
2019
Q2
$448K Buy
6,764
+352
+5% +$23.3K ﹤0.01% 1057
2019
Q1
$373K Buy
6,412
+321
+5% +$18.7K ﹤0.01% 1157
2018
Q4
$275K Sell
6,091
-2,883
-32% -$130K ﹤0.01% 1199
2018
Q3
$445K Buy
8,974
+1,172
+15% +$58.1K ﹤0.01% 1159
2018
Q2
$341K Buy
7,802
+883
+13% +$38.6K ﹤0.01% 1304
2018
Q1
$268K Buy
+6,919
New +$268K ﹤0.01% 1381
2015
Q1
Sell
-8,646
Closed -$229K 1921
2014
Q4
$229K Buy
8,646
+45
+0.5% +$1.19K ﹤0.01% 1680
2014
Q3
$201K Buy
+8,601
New +$201K ﹤0.01% 1974