Homestead Advisers’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
115,971
+700
| +0.6% | +$334K | 1.31% | 38 |
|
|
2025
Q1 | $42.3M | Buy |
115,271
+52,100
| +82% | +$19.1M | 1.04% | 45 |
|
|
2024
Q4 | $25.5M | Buy |
63,171
+54,800
| +655% | +$22.1M | 0.62% | 49 |
|
|
2024
Q3 | $4.22M | Hold |
8,371
| – | – | 0.1% | 75 |
|
|
2024
Q2 | $3.6M | Hold |
8,371
| – | – | 0.09% | 77 |
|
|
2024
Q1 | $3.17M | Hold |
8,371
| – | – | 0.07% | 85 |
|
|
2023
Q4 | $2.71M | Hold |
8,371
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $2.63M | Hold |
8,371
| – | – | 0.07% | 88 |
|
|
2023
Q2 | $2.85M | Hold |
8,371
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $2.48M | Hold |
8,371
| – | – | 0.07% | 90 |
|
|
2022
Q4 | $2.52M | Hold |
8,371
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $2.19M | Hold |
8,371
| – | – | 0.07% | 91 |
|
|
2022
Q2 | $2.36M | Hold |
8,371
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $2.52M | Sell |
8,371
-600
| -7% | -$181K | 0.06% | 99 |
|
|
2021
Q4 | $2.42M | Hold |
8,971
| – | – | 0.06% | 102 |
|
|
2021
Q3 | $2.35M | Buy |
8,971
+200
| +2% | +$52.4K | 0.06% | 103 |
|
|
2021
Q2 | $2.24M | Hold |
8,771
| – | – | 0.05% | 106 |
|
|
2021
Q1 | $2.16M | Sell |
8,771
-8,000
| -48% | -$1.97M | 0.05% | 105 |
|
|
2020
Q4 | $4.18M | Sell |
16,771
-3,400
| -17% | -$848K | 0.1% | 81 |
|
|
2020
Q3 | $4.3M | Sell |
20,171
-4,200
| -17% | -$895K | 0.12% | 73 |
|
|
2020
Q2 | $5.29M | Sell |
24,371
-200
| -0.8% | -$43.4K | 0.14% | 65 |
|
|
2020
Q1 | $5.19M | Sell |
24,571
-480
| -2% | -$101K | 0.15% | 65 |
|
|
2019
Q4 | $6.26M | Sell |
25,051
-25,258
| -50% | -$6.31M | 0.13% | 68 |
|
|
2019
Q3 | $11.6M | Hold |
50,309
| – | – | 0.23% | 75 |
|
|
2019
Q2 | $10.3M | Buy |
50,309
+5,909
| +13% | +$1.21M | 0.19% | 82 |
|
|
2019
Q1 | $8.08M | Buy |
+44,400
| New | +$8.08M | 0.15% | 82 |
|