Stevens 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
Q1 | – | Sell |
-3,263
| Closed | -$420K | – | 243 |
|
2024
Q4 | $420K | Buy |
+3,263
| New | +$420K | 0.17% | 167 |
|
2020
Q1 | – | Sell |
-5,740
| Closed | -$408K | – | 35 |
|
2019
Q4 | $408K | Buy |
+5,740
| New | +$408K | 0.04% | 386 |
|
2019
Q3 | – | Sell |
-11,498
| Closed | -$761K | – | 557 |
|
2019
Q2 | $761K | Buy |
+11,498
| New | +$761K | 0.03% | 407 |
|
2019
Q1 | – | Sell |
-52,823
| Closed | -$2.38M | – | 680 |
|
2018
Q4 | $2.38M | Buy |
+52,823
| New | +$2.38M | 0.12% | 236 |
|
2018
Q3 | – | Sell |
-30,463
| Closed | -$1.33M | – | 726 |
|
2018
Q2 | $1.33M | Buy |
+30,463
| New | +$1.33M | 0.05% | 388 |
|
2018
Q1 | – | Sell |
-5,286
| Closed | -$202K | – | 744 |
|
2017
Q4 | $202K | Buy |
+5,286
| New | +$202K | 0.01% | 735 |
|
2017
Q3 | – | Sell |
-17,383
| Closed | -$566K | – | 846 |
|
2017
Q2 | $566K | Buy |
+17,383
| New | +$566K | 0.02% | 548 |
|
2017
Q1 | – | Sell |
-30,808
| Closed | -$1.11M | – | 864 |
|
2016
Q4 | $1.11M | Sell |
30,808
-5,578
| -15% | -$201K | 0.05% | 413 |
|
2016
Q3 | $1.15M | Sell |
36,386
-48,017
| -57% | -$1.52M | 0.05% | 380 |
|
2016
Q2 | $2.5M | Buy |
+84,403
| New | +$2.5M | 0.1% | 256 |
|
2015
Q2 | – | Sell |
-61,178
| Closed | -$1.77M | – | 1021 |
|
2015
Q1 | $1.77M | Buy |
61,178
+12,793
| +26% | +$370K | 0.06% | 299 |
|
2014
Q4 | $1.28M | Buy |
+48,385
| New | +$1.28M | 0.04% | 371 |
|
2013
Q4 | – | Sell |
-14,585
| Closed | -$282K | – | 1007 |
|
2013
Q3 | $282K | Buy |
+14,585
| New | +$282K | 0.01% | 807 |
|