Johnson Investment Counsel’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
3,687
+10
| +0.3% | +$6.02K | 0.02% | 328 |
|
|
2025
Q4 | $1.96M | Sell |
3,677
-1,121
| -23% | -$633K | 0.02% | 314 |
|
|
2025
Q3 | $2.39M | Buy |
4,798
+31
| +0.7% | +$15K | 0.02% | 284 |
|
|
2025
Q2 | $2.27M | Buy |
4,767
+1,232
| +35% | +$546K | 0.02% | 279 |
|
|
2025
Q1 | $1.3M | Sell |
3,535
-12
| -0.3% | -$4.59K | 0.01% | 361 |
|
|
2024
Q4 | $1.43M | Sell |
3,547
-2,543
| -42% | -$1.24M | 0.01% | 337 |
|
|
2024
Q3 | $3.07M | Hold |
6,090
| – | – | 0.03% | 221 |
|
|
2024
Q2 | $2.62M | Sell |
6,090
-1,122
| -16% | -$458K | 0.03% | 226 |
|
|
2024
Q1 | $2.73M | Buy |
7,212
+1,177
| +20% | +$418K | 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% | -$18.9K | 0.03% | 247 |
|
|
2023
Q1 | $1.81M | Sell |
6,096
-24
| -0.4% | -$7.07K | 0.02% | 260 |
|
|
2022
Q4 | $1.84M | Buy |
6,120
+2
| +0% | +$583 | 0.03% | 254 |
|
|
2022
Q3 | $1.6M | Buy |
6,118
+48
| +0.8% | +$13.5K | 0.02% | 254 |
|
|
2022
Q2 | $1.71M | Hold |
6,070
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $1.83M | Buy |
6,070
+2,200
| +57% | +$607K | 0.02% | 258 |
|
|
2021
Q4 | $1.04M | Sell |
3,870
-3,515
| -48% | -$963K | 0.01% | 345 |
|
|
2021
Q3 | $1.94M | Sell |
7,385
-45
| -0.6% | -$11.6K | 0.03% | 232 |
|
|
2021
Q2 | $1.9M | Hold |
7,430
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $1.83M | Buy |
7,430
+65
| +0.9% | +$15.6K | 0.03% | 231 |
|
|
2020
Q4 | $1.84M | Buy |
7,365
+1,120
| +18% | +$258K | 0.03% | 206 |
|
|
2020
Q3 | $1.33M | Buy |
6,245
+1,197
| +24% | +$259K | 0.02% | 229 |
|
|
2020
Q2 | $1.09M | Sell |
5,048
-144
| -3% | -$34.4K | 0.02% | 260 |
|
|
2020
Q1 | $1.1M | Sell |
5,192
-1,611
| -24% | -$400K | 0.02% | 231 |
|
|
2019
Q4 | $1.7M | Hold |
6,803
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $1.57M | Buy |
6,803
+150
| +2% | +$32.3K | 0.03% | 223 |
|
|
2019
Q2 | $1.36M | Sell |
6,653
-571
| -8% | -$113K | 0.03% | 254 |
|
|
2019
Q1 | $1.31M | Hold |
7,224
| – | – | 0.03% | 264 |
|
|
2018
Q4 | $1.04M | Buy |
7,224
+200
| +3% | +$34K | 0.03% | 291 |
|
|
2018
Q3 | $1.29M | Sell |
7,024
-1,293
| -16% | -$239K | 0.03% | 286 |
|
|
2018
Q2 | $1.4M | Sell |
8,317
-449
| -5% | -$72.4K | 0.03% | 239 |
|
|
2018
Q1 | $1.33M | Buy |
8,766
+1,266
| +17% | +$185K | 0.03% | 225 |
|
|
2017
Q4 | $992K | Buy |
7,500
+2,500
| +50% | +$337K | 0.02% | 266 |
|
|
2017
Q3 | $696K | Sell |
5,000
-70
| -1% | -$9.04K | 0.02% | 334 |
|
|
2017
Q2 | $634K | Buy |
5,070
+270
| +6% | +$32.8K | 0.02% | 353 |
|
|
2017
Q1 | $563K | Buy |
+4,800
| New | +$597K | 0.02% | 367 |
|
Other funds holding CACI
VCM
VPM
