Rockefeller Capital 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 | – | Sell |
-13,593
| Closed | -$1.42M | – | 1722 |
|
|
2025
Q1 | $1.42M | Buy |
13,593
+3,343
| +33% | +$350K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $1.32M | Buy |
+10,250
| New | +$1.32M | ﹤0.01% | 1162 |
|
|
2024
Q2 | – | Sell |
-17,339
| Closed | -$2.57M | – | 1638 |
|
|
2024
Q1 | $2.57M | Buy |
+17,339
| New | +$2.57M | 0.01% | 905 |
|
|
2023
Q3 | – | Sell |
-6,144
| Closed | -$686K | – | 1509 |
|
|
2023
Q2 | $686K | Buy |
6,144
+742
| +14% | +$82.8K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $500K | Buy |
5,402
+469
| +10% | +$43.4K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $515K | Buy |
4,933
+724
| +17% | +$75.6K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $388K | Buy |
4,209
+157
| +4% | +$14.5K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $365K | Sell |
4,052
-909
| -18% | -$81.9K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $435K | Buy |
4,961
+494
| +11% | +$43.3K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $378K | Buy |
4,467
+451
| +11% | +$38.2K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $318K | Buy |
4,016
+461
| +13% | +$36.5K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $302K | Buy |
3,555
+2,456
| +223% | +$209K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $88K | Buy |
1,099
+29
| +3% | +$2.32K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $92K | Buy |
1,070
+90
| +9% | +$7.74K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $81K | Buy |
980
+48
| +5% | +$3.97K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $73K | Buy |
932
+445
| +91% | +$34.9K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $33K | Buy |
487
+99
| +26% | +$6.71K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $28K | Hold |
388
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q3 | $28K | Buy |
+388
| New | +$28K | ﹤0.01% | 1124 |
|
|
2019
Q2 | – | Sell |
-67
| Closed | -$4K | – | 1663 |
|
|
2019
Q1 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 1655 |
|