Treasurer of the State of North Carolina’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 | $6.08M | Buy |
58,344
+640
| +1% | +$66.6K | 0.02% | 588 |
|
|
2025
Q1 | $6.04M | Buy |
57,704
+2,250
| +4% | +$235K | 0.02% | 540 |
|
|
2024
Q4 | $7.14M | Sell |
55,454
-500
| -0.9% | -$64.4K | 0.03% | 502 |
|
|
2024
Q3 | $9.11M | Buy |
55,954
+230
| +0.4% | +$37.4K | 0.04% | 440 |
|
|
2024
Q2 | $8.58M | Sell |
55,724
-1,530
| -3% | -$235K | 0.04% | 413 |
|
|
2024
Q1 | $8.5M | Buy |
57,254
+390
| +0.7% | +$57.9K | 0.04% | 432 |
|
|
2023
Q4 | $7.27M | Sell |
56,864
-260
| -0.5% | -$33.3K | 0.04% | 457 |
|
|
2023
Q3 | $6.24M | Buy |
57,124
+290
| +0.5% | +$31.7K | 0.03% | 464 |
|
|
2023
Q2 | $6.34M | Sell |
56,834
-560
| -1% | -$62.5K | 0.03% | 469 |
|
|
2023
Q1 | $5.32M | Sell |
57,394
-5,642
| -9% | -$523K | 0.03% | 506 |
|
|
2022
Q4 | $6.59M | Buy |
63,036
+3,252
| +5% | +$340K | 0.04% | 429 |
|
|
2022
Q3 | $5.52M | Buy |
59,784
+744
| +1% | +$68.7K | 0.04% | 454 |
|
|
2022
Q2 | $5.34M | Buy |
59,040
+9,593
| +19% | +$867K | 0.03% | 489 |
|
|
2022
Q1 | $4.34M | Buy |
49,447
+1,148
| +2% | +$101K | 0.02% | 549 |
|
|
2021
Q4 | $4.1M | Buy |
48,299
+320
| +0.7% | +$27.1K | 0.02% | 592 |
|
|
2021
Q3 | $3.81M | Buy |
47,979
+749
| +2% | +$59.4K | 0.02% | 591 |
|
|
2021
Q2 | $4.02M | Sell |
47,230
-2,380
| -5% | -$203K | 0.02% | 577 |
|
|
2021
Q1 | $4M | Sell |
49,610
-2,239
| -4% | -$180K | 0.03% | 565 |
|
|
2020
Q4 | $4.52M | Buy |
51,849
+180
| +0.3% | +$15.7K | 0.03% | 507 |
|
|
2020
Q3 | $4.29M | Sell |
51,669
-950
| -2% | -$78.8K | 0.03% | 465 |
|
|
2020
Q2 | $4.09M | Sell |
52,619
-5,830
| -10% | -$453K | 0.03% | 454 |
|
|
2020
Q1 | $4.01M | Buy |
58,449
+23,420
| +67% | +$1.61M | 0.04% | 418 |
|
|
2019
Q4 | $2.49M | Buy |
35,029
+260
| +0.7% | +$18.5K | 0.02% | 516 |
|
|
2019
Q3 | $2.47M | Sell |
34,769
-22,100
| -39% | -$1.57M | 0.02% | 498 |
|
|
2019
Q2 | $3.77M | Sell |
56,869
-411
| -0.7% | -$27.2K | 0.02% | 561 |
|
|
2019
Q1 | $3.33M | Sell |
57,280
-631
| -1% | -$36.7K | 0.02% | 591 |
|
|
2018
Q4 | $2.61M | Buy |
57,911
+786
| +1% | +$35.4K | 0.02% | 617 |
|
|
2018
Q3 | $2.84M | Buy |
57,125
+24,483
| +75% | +$1.22M | 0.02% | 664 |
|
|
2018
Q2 | $1.43M | Buy |
32,642
+18,555
| +132% | +$811K | 0.01% | 743 |
|
|
2018
Q1 | $545K | Buy |
+14,087
| New | +$545K | 0.01% | 812 |
|