Thrivent Financial for Lutherans’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 |
-11,940
| Closed | -$2.19M | – | 2433 |
|
|
2025
Q1 | $2.19M | Hold |
11,940
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q4 | $2.19M | Sell |
11,940
-49,263
| -80% | -$9.04M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $9.96M | Buy |
61,203
+6,007
| +11% | +$978K | 0.02% | 678 |
|
|
2024
Q2 | $8.49M | Buy |
55,196
+5,037
| +10% | +$775K | 0.02% | 708 |
|
|
2024
Q1 | $7.45M | Sell |
50,159
-10,102
| -17% | -$1.5M | 0.02% | 749 |
|
|
2023
Q4 | $7.71M | Sell |
60,261
-33,545
| -36% | -$4.29M | 0.02% | 718 |
|
|
2023
Q3 | $10.3M | Sell |
93,806
-23,776
| -20% | -$2.6M | 0.02% | 598 |
|
|
2023
Q2 | $13.1M | Buy |
117,582
+5,706
| +5% | +$637K | 0.03% | 548 |
|
|
2023
Q1 | $10.4M | Sell |
111,876
-29,734
| -21% | -$2.76M | 0.03% | 603 |
|
|
2022
Q4 | $14.8M | Sell |
141,610
-51,741
| -27% | -$5.41M | 0.04% | 487 |
|
|
2022
Q3 | $17.9M | Sell |
193,351
-3,165
| -2% | -$292K | 0.05% | 425 |
|
|
2022
Q2 | $17.8M | Buy |
196,516
+186,368
| +1,836% | +$16.8M | 0.05% | 429 |
|
|
2022
Q1 | $891K | Buy |
+10,148
| New | +$891K | ﹤0.01% | 1891 |
|
|
2021
Q2 | – | Sell |
-3,348
| Closed | -$270K | – | 2458 |
|
|
2021
Q1 | $270K | Sell |
3,348
-8,247
| -71% | -$665K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $1.01M | Buy |
11,595
+8,586
| +285% | +$749K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $250K | Buy |
+3,009
| New | +$250K | ﹤0.01% | 2234 |
|
|
2019
Q4 | – | Sell |
-82,536
| Closed | -$5.86M | – | 2213 |
|
|
2019
Q3 | $5.86M | Sell |
82,536
-452,371
| -85% | -$32.1M | 0.02% | 650 |
|
|
2019
Q2 | $35.4M | Buy |
534,907
+18,314
| +4% | +$1.21M | 0.11% | 219 |
|
|
2019
Q1 | $30M | Sell |
516,593
-159,881
| -24% | -$9.3M | 0.09% | 235 |
|
|
2018
Q4 | $30.5M | Sell |
676,474
-91,788
| -12% | -$4.14M | 0.11% | 204 |
|
|
2018
Q3 | $38.1M | Sell |
768,262
-50,464
| -6% | -$2.5M | 0.12% | 187 |
|
|
2018
Q2 | $35.8M | Sell |
818,726
-70,120
| -8% | -$3.07M | 0.12% | 177 |
|
|
2018
Q1 | $34.4M | Sell |
888,846
-77,117
| -8% | -$2.99M | 0.12% | 157 |
|
|
2017
Q4 | $36.8M | Buy |
965,963
+367,413
| +61% | +$14M | 0.12% | 159 |
|
|
2017
Q3 | $22.4M | Buy |
598,550
+8,000
| +1% | +$299K | 0.08% | 229 |
|
|
2017
Q2 | $19.2M | Sell |
590,550
-240,910
| -29% | -$7.84M | 0.08% | 243 |
|
|
2017
Q1 | $29.4M | Sell |
831,460
-354,440
| -30% | -$12.5M | 0.13% | 169 |
|
|
2016
Q4 | $42.8M | Buy |
1,185,900
+28,160
| +2% | +$1.02M | 0.19% | 127 |
|
|
2016
Q3 | $36.6M | Buy |
1,157,740
+52,390
| +5% | +$1.66M | 0.17% | 150 |
|
|
2016
Q2 | $32.8M | Buy |
1,105,350
+142,980
| +15% | +$4.24M | 0.16% | 149 |
|
|
2016
Q1 | $29.1M | Buy |
962,370
+505,440
| +111% | +$15.3M | 0.14% | 158 |
|
|
2015
Q4 | $14.1M | Buy |
+456,930
| New | +$14.1M | 0.07% | 265 |
|
|
2015
Q2 | – | Sell |
-114,510
| Closed | -$3.31M | – | 1840 |
|
|
2015
Q1 | $3.31M | Buy |
114,510
+61,510
| +116% | +$1.78M | 0.02% | 578 |
|
|
2014
Q4 | $1.41M | Sell |
53,000
-3,850
| -7% | -$102K | 0.01% | 773 |
|
|
2014
Q3 | $1.33M | Sell |
56,850
-37,100
| -39% | -$868K | 0.01% | 785 |
|
|
2014
Q2 | $2M | Sell |
93,950
-23,500
| -20% | -$499K | 0.01% | 706 |
|
|
2014
Q1 | $2.58M | Buy |
117,450
+65,150
| +125% | +$1.43M | 0.02% | 539 |
|
|
2013
Q4 | $1M | Buy |
+52,300
| New | +$1M | 0.01% | 765 |
|