Raymond James Trust’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $869K | Sell |
5,338
-100
| -2% | -$16.3K | 0.02% | 547 |
|
|
2024
Q2 | $837K | Sell |
5,438
-97
| -2% | -$14.9K | 0.02% | 530 |
|
|
2024
Q1 | $822K | Sell |
5,535
-229
| -4% | -$34K | 0.02% | 522 |
|
|
2023
Q4 | $737K | Buy |
5,764
+50
| +0.9% | +$6.4K | 0.02% | 539 |
|
|
2023
Q3 | $624K | Sell |
5,714
-51
| -0.9% | -$5.57K | 0.02% | 557 |
|
|
2023
Q2 | $643K | Buy |
5,765
+234
| +4% | +$26.1K | 0.02% | 571 |
|
|
2023
Q1 | $513K | Buy |
5,531
+277
| +5% | +$25.7K | 0.02% | 620 |
|
|
2022
Q4 | $549K | Sell |
5,254
-47
| -0.9% | -$4.91K | 0.02% | 566 |
|
|
2022
Q3 | $489K | Buy |
5,301
+457
| +9% | +$42.2K | 0.02% | 588 |
|
|
2022
Q2 | $438K | Buy |
4,844
+786
| +19% | +$71.1K | 0.02% | 632 |
|
|
2022
Q1 | $357K | Sell |
4,058
-793
| -16% | -$69.8K | 0.01% | 784 |
|
|
2021
Q4 | $411K | Sell |
4,851
-4
| -0.1% | -$339 | 0.01% | 736 |
|
|
2021
Q3 | $386K | Buy |
4,855
+155
| +3% | +$12.3K | 0.01% | 732 |
|
|
2021
Q2 | $400K | Sell |
4,700
-127
| -3% | -$10.8K | 0.01% | 718 |
|
|
2021
Q1 | $389K | Sell |
4,827
-11
| -0.2% | -$886 | 0.01% | 693 |
|
|
2020
Q4 | $422K | Sell |
4,838
-240
| -5% | -$20.9K | 0.02% | 614 |
|
|
2020
Q3 | $421K | Buy |
5,078
+331
| +7% | +$27.4K | 0.02% | 549 |
|
|
2020
Q2 | $369K | Buy |
4,747
+890
| +23% | +$69.2K | 0.02% | 574 |
|
|
2020
Q1 | $265K | Buy |
+3,857
| New | +$265K | 0.02% | 594 |
|
|
2019
Q4 | – | Sell |
-3,158
| Closed | -$225K | – | 963 |
|
|
2019
Q3 | $225K | Sell |
3,158
-185
| -6% | -$13.2K | 0.01% | 798 |
|
|
2019
Q2 | $222K | Buy |
+3,343
| New | +$222K | 0.01% | 785 |
|