Somerset Trust’s Booz Allen Hamilton BAH Stock Holding History

Somerset Trust’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$349K	Sell	3,355 -45	-1%	-$4.69K	0.11%	130
2025 Q1	$356K	Sell	3,400 -100	-3%	-$10.5K	0.13%	115
2024 Q4	$450K	Sell	3,500 -75	-2%	-$9.65K	0.17%	92
2024 Q3	$582K	Sell	3,575 -32	-0.9%	-$5.21K	0.22%	82
2024 Q2	$555K	Sell	3,607 -78	-2%	-$12K	0.23%	81
2024 Q1	$547K	Sell	3,685 -52	-1%	-$7.72K	0.22%	81
2023 Q4	$478K	Hold	3,737	–	–	0.21%	80
2023 Q3	$408K	Sell	3,737 -363	-9%	-$39.7K	0.19%	87
2023 Q2	$458K	Hold	4,100	–	–	0.2%	83
2023 Q1	$380K	Sell	4,100 -80	-2%	-$7.42K	0.16%	89
2022 Q4	$437K	Hold	4,180	–	–	0.18%	84
2022 Q3	$386K	Hold	4,180	–	–	0.18%	85
2022 Q2	$378K	Sell	4,180 -500	-11%	-$45.2K	0.17%	88
2022 Q1	$411K	Hold	4,680	–	–	0.16%	91
2021 Q4	$397K	Sell	4,680 -45	-1%	-$3.82K	0.14%	95
2021 Q3	$375K	Sell	4,725 -87	-2%	-$6.91K	0.15%	92
2021 Q2	$410K	Sell	4,812 -65	-1%	-$5.54K	0.17%	85
2021 Q1	$393K	Buy	4,877 +132	+3%	+$10.6K	0.17%	85
2020 Q4	$414K	Sell	4,745 -132	-3%	-$11.5K	0.19%	81
2020 Q3	$405K	Hold	4,877	–	–	0.2%	75
2020 Q2	$379K	Sell	4,877 -4,955	-50%	-$385K	0.2%	76
2020 Q1	$675K	Sell	9,832 -1,355	-12%	-$93K	0.44%	63
2019 Q4	$796K	Sell	11,187 -324	-3%	-$23.1K	0.39%	74
2019 Q3	$818K	Sell	11,511 -113	-1%	-$8.03K	0.43%	72
2019 Q2	$770K	Sell	11,624 -280	-2%	-$18.5K	0.4%	76
2019 Q1	$692K	Sell	11,904 -39	-0.3%	-$2.27K	0.36%	80
2018 Q4	$538K	Sell	11,943 -6	-0.1%	-$270	0.31%	90
2018 Q3	$593K	Sell	11,949 -10	-0.1%	-$496	0.29%	93
2018 Q2	$523K	Sell	11,959 -269	-2%	-$11.8K	0.28%	95
2018 Q1	$473K	Buy	12,228 +39	+0.3%	+$1.51K	0.24%	106
2017 Q4	$465K	Sell	12,189 -63	-0.5%	-$2.4K	0.23%	109
2017 Q3	$458K	Sell	12,252 -1,770	-13%	-$66.2K	0.24%	111
2017 Q2	$457K	Buy	14,022 +75	+0.5%	+$2.44K	0.25%	113
2017 Q1	$494K	Buy	+13,947	New	+$494K	0.28%	107