Moody National Bank Trust Division’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-739
| Closed | -$252K | – | 609 |
|
|
2023
Q2 | $252K | Hold |
739
| – | – | 0.02% | 554 |
|
|
2023
Q1 | $219K | Sell |
739
-5
| -0.7% | -$1.48K | 0.02% | 570 |
|
|
2022
Q4 | $224K | Sell |
744
-95
| -11% | -$28.6K | 0.02% | 549 |
|
|
2022
Q3 | $219K | Hold |
839
| – | – | 0.02% | 545 |
|
|
2022
Q2 | $236K | Buy |
839
+16
| +2% | +$4.5K | 0.02% | 460 |
|
|
2022
Q1 | $248K | Hold |
823
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $222K | Sell |
823
-1
| -0.1% | -$270 | 0.01% | 352 |
|
|
2021
Q3 | $216K | Buy |
824
+25
| +3% | +$6.55K | ﹤0.01% | 393 |
|
|
2021
Q2 | $204K | Buy |
+799
| New | +$204K | ﹤0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$5K | – | 1210 |
|
|
2018
Q4 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 755 |
|