Flagship Harbor Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
788
-74
| -9% | -$35.3K | 0.02% | 553 |
|
|
2025
Q1 | $316K | Sell |
862
-37
| -4% | -$13.6K | 0.02% | 559 |
|
|
2024
Q4 | $363K | Buy |
899
+20
| +2% | +$8.08K | 0.02% | 519 |
|
|
2024
Q3 | $443K | Buy |
+879
| New | +$443K | 0.02% | 448 |
|
|
2024
Q1 | $308K | Sell |
814
-26
| -3% | -$9.84K | 0.02% | 515 |
|
|
2023
Q4 | $272K | Hold |
840
| – | – | 0.02% | 520 |
|
|
2023
Q3 | $264K | Hold |
840
| – | – | 0.02% | 503 |
|
|
2023
Q2 | $286K | Sell |
840
-64
| -7% | -$21.8K | 0.02% | 485 |
|
|
2023
Q1 | $268K | Sell |
904
-20
| -2% | -$5.92K | 0.03% | 511 |
|
|
2022
Q4 | $278K | Buy |
924
+8
| +0.9% | +$2.4K | 0.03% | 477 |
|
|
2022
Q3 | $239K | Buy |
916
+4
| +0.4% | +$1.04K | 0.03% | 507 |
|
|
2022
Q2 | $257K | Sell |
912
-10
| -1% | -$2.82K | 0.03% | 496 |
|
|
2022
Q1 | $278K | Sell |
922
-62
| -6% | -$18.7K | 0.03% | 507 |
|
|
2021
Q4 | $265K | Sell |
984
-31
| -3% | -$8.35K | 0.03% | 530 |
|
|
2021
Q3 | $259K | Hold |
1,015
| – | – | 0.03% | 525 |
|
|
2021
Q2 | $259K | Sell |
1,015
-51
| -5% | -$13K | 0.03% | 526 |
|
|
2021
Q1 | $263K | Sell |
1,066
-39
| -4% | -$9.62K | 0.03% | 521 |
|
|
2020
Q4 | $276K | Sell |
1,105
-141
| -11% | -$35.2K | 0.03% | 450 |
|
|
2020
Q3 | $265K | Sell |
1,246
-35
| -3% | -$7.44K | 0.04% | 400 |
|
|
2020
Q2 | $277K | Buy |
1,281
+16
| +1% | +$3.46K | 0.04% | 378 |
|
|
2020
Q1 | $267K | Buy |
1,265
+106
| +9% | +$22.4K | 0.05% | 319 |
|
|
2019
Q4 | $290K | Buy |
1,159
+210
| +22% | +$52.5K | 0.05% | 352 |
|
|
2019
Q3 | $219K | Buy |
949
+120
| +14% | +$27.7K | 0.04% | 391 |
|
|
2019
Q2 | $169K | Buy |
829
+278
| +50% | +$56.7K | 0.04% | 433 |
|
|
2019
Q1 | $100K | Buy |
551
+512
| +1,313% | +$92.9K | 0.02% | 561 |
|
|
2018
Q4 | $5K | Buy |
39
+4
| +11% | +$513 | ﹤0.01% | 1414 |
|
|
2018
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 1620 |
|