Johnson Investment Counsel’s CACI CACI Stock Holding History

Johnson Investment Counsel’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	$2.27M	Buy	4,767 +1,232	+35%	+$587K	0.02%	276
2025 Q1	$1.3M	Sell	3,535 -12	-0.3%	-$4.4K	0.01%	358
2024 Q4	$1.43M	Sell	3,547 -2,543	-42%	-$1.03M	0.01%	337
2024 Q3	$3.07M	Hold	6,090	–	–	0.03%	221
2024 Q2	$2.62M	Sell	6,090 -1,122	-16%	-$483K	0.03%	226
2024 Q1	$2.73M	Buy	7,212 +1,177	+20%	+$446K	0.03%	221
2023 Q4	$1.95M	Hold	6,035	–	–	0.02%	260
2023 Q3	$1.89M	Hold	6,035	–	–	0.02%	249
2023 Q2	$2.06M	Sell	6,035 -61	-1%	-$20.8K	0.03%	247
2023 Q1	$1.81M	Sell	6,096 -24	-0.4%	-$7.11K	0.02%	260
2022 Q4	$1.84M	Buy	6,120 +2	+0%	+$601	0.03%	254
2022 Q3	$1.6M	Buy	6,118 +48	+0.8%	+$12.5K	0.02%	254
2022 Q2	$1.71M	Hold	6,070	–	–	0.02%	248
2022 Q1	$1.83M	Buy	6,070 +2,200	+57%	+$663K	0.02%	258
2021 Q4	$1.04M	Sell	3,870 -3,515	-48%	-$946K	0.01%	345
2021 Q3	$1.94M	Sell	7,385 -45	-0.6%	-$11.8K	0.03%	232
2021 Q2	$1.9M	Hold	7,430	–	–	0.03%	223
2021 Q1	$1.83M	Buy	7,430 +65	+0.9%	+$16K	0.03%	231
2020 Q4	$1.84M	Buy	7,365 +1,120	+18%	+$279K	0.03%	206
2020 Q3	$1.33M	Buy	6,245 +1,197	+24%	+$255K	0.02%	229
2020 Q2	$1.1M	Sell	5,048 -144	-3%	-$31.2K	0.02%	260
2020 Q1	$1.1M	Sell	5,192 -1,611	-24%	-$340K	0.02%	231
2019 Q4	$1.7M	Hold	6,803	–	–	0.03%	218
2019 Q3	$1.57M	Buy	6,803 +150	+2%	+$34.7K	0.03%	223
2019 Q2	$1.36M	Sell	6,653 -571	-8%	-$117K	0.03%	254
2019 Q1	$1.31M	Hold	7,224	–	–	0.03%	264
2018 Q4	$1.04M	Buy	7,224 +200	+3%	+$28.8K	0.03%	291
2018 Q3	$1.29M	Sell	7,024 -1,293	-16%	-$238K	0.03%	286
2018 Q2	$1.4M	Sell	8,317 -449	-5%	-$75.6K	0.03%	239
2018 Q1	$1.33M	Buy	8,766 +1,266	+17%	+$192K	0.03%	225
2017 Q4	$992K	Buy	7,500 +2,500	+50%	+$331K	0.02%	266
2017 Q3	$696K	Sell	5,000 -70	-1%	-$9.74K	0.02%	334
2017 Q2	$634K	Buy	5,070 +270	+6%	+$33.8K	0.02%	353
2017 Q1	$563K	Buy	+4,800	New	+$563K	0.02%	367