Trinity Street 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
Q1 | – | Sell |
-212,765
| Closed | -$18M | – | 22 |
|
|
2021
Q4 | $18M | Sell |
212,765
-3,571
| -2% | -$303K | 1.98% | 19 |
|
|
2021
Q3 | $17.2M | Sell |
216,336
-16,033
| -7% | -$1.27M | 2.1% | 19 |
|
|
2021
Q2 | $19.8M | Sell |
232,369
-27,099
| -10% | -$2.31M | 2.73% | 16 |
|
|
2021
Q1 | $20.9M | Sell |
259,468
-190,295
| -42% | -$15.3M | 2.82% | 19 |
|
|
2020
Q4 | $39.2M | Buy |
449,763
+85
| +0% | +$7.41K | 3.68% | 13 |
|
|
2020
Q3 | $37.3M | Sell |
449,678
-11,061
| -2% | -$918K | 4.54% | 6 |
|
|
2020
Q2 | $35.8M | Sell |
460,739
-33,601
| -7% | -$2.61M | 5.31% | 8 |
|
|
2020
Q1 | $33.9M | Buy |
+494,340
| New | +$33.9M | 5.81% | 4 |
|