Central Trust Company’s CACI CACI Stock Holding History

Central Trust Company’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Sell	3,273 -107	-3%	-$51K	0.04%	278
2025 Q1	$1.24M	Sell	3,380 -113	-3%	-$41.5K	0.03%	296
2024 Q4	$1.41M	Sell	3,493 -328	-9%	-$133K	0.03%	284
2024 Q3	$1.93M	Sell	3,821 -152	-4%	-$76.7K	0.05%	241
2024 Q2	$1.71M	Sell	3,973 -233	-6%	-$100K	0.04%	252
2024 Q1	$1.59M	Sell	4,206 -277	-6%	-$105K	0.04%	265
2023 Q4	$1.45M	Sell	4,483 -418	-9%	-$135K	0.04%	268
2023 Q3	$1.54M	Sell	4,901 -896	-15%	-$281K	0.04%	245
2023 Q2	$1.98M	Sell	5,797 -33	-0.6%	-$11.2K	0.06%	215
2023 Q1	$1.73M	Sell	5,830 -183	-3%	-$54.2K	0.05%	230
2022 Q4	$1.81M	Sell	6,013 -244	-4%	-$73.3K	0.06%	220
2022 Q3	$1.63M	Buy	6,257 +15	+0.2%	+$3.92K	0.06%	220
2022 Q2	$1.76M	Sell	6,242 -575	-8%	-$162K	0.06%	227
2022 Q1	$2.05M	Sell	6,817 -1,187	-15%	-$358K	0.06%	233
2021 Q4	$2.16M	Sell	8,004 -355	-4%	-$95.6K	0.06%	231
2021 Q3	$2.19M	Buy	8,359 +3,210	+62%	+$841K	0.08%	218
2021 Q2	$1.31M	Buy	5,149 +149	+3%	+$38K	0.05%	271
2021 Q1	$1.23M	Buy	5,000 +235	+5%	+$58K	0.05%	263
2020 Q4	$1.19M	Buy	4,765 +645	+16%	+$161K	0.05%	255
2020 Q3	$878K	Sell	4,120 -969	-19%	-$207K	0.04%	266
2020 Q2	$1.1M	Buy	5,089 +1,227	+32%	+$266K	0.06%	227
2020 Q1	$815K	Sell	3,862 -738	-16%	-$156K	0.05%	248
2019 Q4	$1.15M	Buy	4,600 +76	+2%	+$19K	0.06%	241
2019 Q3	$1.05M	Sell	4,524 -14	-0.3%	-$3.24K	0.06%	236
2019 Q2	$949K	Buy	4,538 +227	+5%	+$47.5K	0.05%	243
2019 Q1	$785K	Sell	4,311 -192	-4%	-$35K	0.05%	265
2018 Q4	$649K	Sell	4,503 -13,816	-75%	-$1.99M	0.04%	270
2018 Q3	$3.37M	Buy	18,319 +14,070	+331%	+$2.59M	0.2%	119
2018 Q2	$716K	Buy	4,249 +4,219	+14,063%	+$711K	0.05%	279
2018 Q1	$5K	Hold	30	–	–	﹤0.01%	1115
2017 Q4	$4K	Hold	30	–	–	﹤0.01%	1112
2017 Q3	$4K	Buy	+30	New	+$4K	﹤0.01%	1072