Putnam Investments’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,324
| Closed | -$2.81M | – | 1147 |
|
|
2023
Q1 | $2.81M | Sell |
30,324
-126,210
| -81% | -$11.7M | ﹤0.01% | 641 |
|
|
2022
Q4 | $16.4M | Sell |
156,534
-84,353
| -35% | -$8.82M | 0.03% | 215 |
|
|
2022
Q3 | $22.2M | Sell |
240,887
-33,058
| -12% | -$3.05M | 0.04% | 189 |
|
|
2022
Q2 | $24.8M | Sell |
273,945
-446
| -0.2% | -$40.3K | 0.04% | 187 |
|
|
2022
Q1 | $24.1M | Buy |
+274,391
| New | +$24.1M | 0.04% | 205 |
|
|
2021
Q3 | – | Sell |
-186,739
| Closed | -$15.9M | – | 784 |
|
|
2021
Q2 | $15.9M | Sell |
186,739
-8,431
| -4% | -$718K | 0.02% | 290 |
|
|
2021
Q1 | $15.7M | Buy |
195,170
+47,532
| +32% | +$3.83M | 0.03% | 292 |
|
|
2020
Q4 | $12.9M | Sell |
147,638
-2,927
| -2% | -$255K | 0.02% | 324 |
|
|
2020
Q3 | $12.5M | Buy |
150,565
+14,946
| +11% | +$1.24M | 0.02% | 302 |
|
|
2020
Q2 | $10.6M | Sell |
135,619
-13,555
| -9% | -$1.05M | 0.02% | 317 |
|
|
2020
Q1 | $10.2M | Sell |
149,174
-2,222
| -1% | -$153K | 0.03% | 312 |
|
|
2019
Q4 | $10.8M | Buy |
+151,396
| New | +$10.8M | 0.02% | 351 |
|
|
2019
Q2 | – | Sell |
-4,332
| Closed | -$252K | – | 889 |
|
|
2019
Q1 | $252K | Sell |
4,332
-184,874
| -98% | -$10.8M | ﹤0.01% | 847 |
|
|
2018
Q4 | $8.53M | Buy |
189,206
+11,566
| +7% | +$521K | 0.02% | 352 |
|
|
2018
Q3 | $8.82M | Sell |
177,640
-124,220
| -41% | -$6.16M | 0.02% | 419 |
|
|
2018
Q2 | $13.2M | Buy |
301,860
+36,032
| +14% | +$1.58M | 0.03% | 321 |
|
|
2018
Q1 | $10.3M | Sell |
265,828
-512,665
| -66% | -$19.9M | 0.02% | 366 |
|
|
2017
Q4 | $29.7M | Buy |
778,493
+607,289
| +355% | +$23.2M | 0.07% | 222 |
|
|
2017
Q3 | $6.4M | Sell |
171,204
-33,883
| -17% | -$1.27M | 0.01% | 465 |
|
|
2017
Q2 | $6.67M | Buy |
205,087
+49,057
| +31% | +$1.6M | 0.02% | 453 |
|
|
2017
Q1 | $5.52M | Buy |
+156,030
| New | +$5.52M | 0.01% | 553 |
|
|
2015
Q4 | – | Sell |
-113,090
| Closed | -$2.96M | – | 1446 |
|
|
2015
Q3 | $2.96M | Sell |
113,090
-1,125
| -1% | -$29.5K | 0.01% | 866 |
|
|
2015
Q2 | $2.88M | Sell |
114,215
-36,500
| -24% | -$921K | 0.01% | 941 |
|
|
2015
Q1 | $4.36M | Sell |
150,715
-725
| -0.5% | -$21K | 0.01% | 818 |
|
|
2014
Q4 | $4.02M | Sell |
151,440
-2,555
| -2% | -$67.8K | 0.01% | 833 |
|
|
2014
Q3 | $3.6M | Sell |
153,995
-2,565
| -2% | -$60K | 0.01% | 872 |
|
|
2014
Q2 | $3.33M | Hold |
156,560
| – | – | 0.01% | 903 |
|
|
2014
Q1 | $3.44M | Sell |
156,560
-1,280
| -0.8% | -$28.2K | 0.01% | 904 |
|
|
2013
Q4 | $3.02M | Sell |
157,840
-21,100
| -12% | -$404K | 0.01% | 941 |
|
|
2013
Q3 | $3.46M | Sell |
178,940
-87,494
| -33% | -$1.69M | 0.01% | 868 |
|
|
2013
Q2 | $4.63M | Buy |
+266,434
| New | +$4.63M | 0.01% | 720 |
|