Diversified Trust’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,138
| Closed | -$1.15M | – | 950 |
|
|
2025
Q1 | $1.15M | Buy |
3,138
+2,179
| +227% | +$800K | 0.03% | 322 |
|
|
2024
Q4 | $387K | Buy |
959
+215
| +29% | +$86.9K | 0.01% | 662 |
|
|
2024
Q3 | $375K | Sell |
744
-13
| -2% | -$6.56K | 0.01% | 677 |
|
|
2024
Q2 | $326K | Buy |
757
+95
| +14% | +$40.9K | 0.01% | 668 |
|
|
2024
Q1 | $251K | Buy |
+662
| New | +$251K | 0.01% | 698 |
|
|
2021
Q1 | – | Sell |
-1,013
| Closed | -$253K | – | 778 |
|
|
2020
Q4 | $253K | Hold |
1,013
| – | – | 0.01% | 576 |
|
|
2020
Q3 | $216K | Buy |
+1,013
| New | +$216K | 0.01% | 558 |
|
|
2020
Q2 | – | Sell |
-1,025
| Closed | -$216K | – | 577 |
|
|
2020
Q1 | $216K | Buy |
1,025
+16
| +2% | +$3.37K | 0.01% | 360 |
|
|
2019
Q4 | $252K | Buy |
+1,009
| New | +$252K | 0.01% | 374 |
|