Tocqueville Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,515
| Closed | -$602K | – | 581 |
|
2022
Q3 | $602K | Buy |
6,515
+7
| +0.1% | +$647 | 0.01% | 425 |
|
2022
Q2 | $588K | Buy |
6,508
+8
| +0.1% | +$723 | 0.01% | 471 |
|
2022
Q1 | $571K | Hold |
6,500
| – | – | 0.01% | 500 |
|
2021
Q4 | $551K | Hold |
6,500
| – | – | 0.01% | 537 |
|
2021
Q3 | $516K | Sell |
6,500
-85
| -1% | -$6.75K | 0.01% | 530 |
|
2021
Q2 | $561K | Hold |
6,585
| – | – | 0.01% | 531 |
|
2021
Q1 | $530K | Hold |
6,585
| – | – | 0.01% | 535 |
|
2020
Q4 | $574K | Hold |
6,585
| – | – | 0.01% | 516 |
|
2020
Q3 | $546K | Hold |
6,585
| – | – | 0.01% | 474 |
|
2020
Q2 | $512K | Buy |
6,585
+2,000
| +44% | +$156K | 0.01% | 482 |
|
2020
Q1 | $315K | Hold |
4,585
| – | – | 0.01% | 533 |
|
2019
Q4 | $326K | Buy |
+4,585
| New | +$326K | ﹤0.01% | 635 |
|