Northern Trust’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Sell |
189,692
-9,145
| -5% | -$4.36M | 0.01% | 758 |
|
|
2025
Q1 | $73M | Sell |
198,837
-2,779
| -1% | -$1.02M | 0.01% | 863 |
|
|
2024
Q4 | $81.5M | Buy |
201,616
+35,536
| +21% | +$14.4M | 0.01% | 827 |
|
|
2024
Q3 | $83.8M | Sell |
166,080
-3,270
| -2% | -$1.65M | 0.01% | 727 |
|
|
2024
Q2 | $72.8M | Buy |
169,350
+18,315
| +12% | +$7.88M | 0.01% | 773 |
|
|
2024
Q1 | $57.2M | Sell |
151,035
-19,608
| -11% | -$7.43M | 0.01% | 898 |
|
|
2023
Q4 | $55.3M | Buy |
170,643
+395
| +0.2% | +$128K | 0.01% | 941 |
|
|
2023
Q3 | $53.4M | Sell |
170,248
-2,932
| -2% | -$920K | 0.01% | 880 |
|
|
2023
Q2 | $59M | Sell |
173,180
-9,660
| -5% | -$3.29M | 0.01% | 859 |
|
|
2023
Q1 | $54.2M | Sell |
182,840
-13,813
| -7% | -$4.09M | 0.01% | 897 |
|
|
2022
Q4 | $59.1M | Sell |
196,653
-61,223
| -24% | -$18.4M | 0.01% | 830 |
|
|
2022
Q3 | $67.3M | Buy |
257,876
+4,877
| +2% | +$1.27M | 0.02% | 702 |
|
|
2022
Q2 | $71.3M | Buy |
252,999
+30,118
| +14% | +$8.49M | 0.02% | 688 |
|
|
2022
Q1 | $67.1M | Buy |
222,881
+36,531
| +20% | +$11M | 0.01% | 835 |
|
|
2021
Q4 | $50.2M | Sell |
186,350
-7,242
| -4% | -$1.95M | 0.01% | 1088 |
|
|
2021
Q3 | $50.7M | Sell |
193,592
-3,832
| -2% | -$1M | 0.01% | 1064 |
|
|
2021
Q2 | $50.4M | Sell |
197,424
-20,067
| -9% | -$5.12M | 0.01% | 1135 |
|
|
2021
Q1 | $53.6M | Buy |
217,491
+13,928
| +7% | +$3.44M | 0.01% | 1060 |
|
|
2020
Q4 | $50.8M | Sell |
203,563
-1,776
| -0.9% | -$443K | 0.01% | 1070 |
|
|
2020
Q3 | $43.8M | Sell |
205,339
-6,746
| -3% | -$1.44M | 0.01% | 1010 |
|
|
2020
Q2 | $46M | Sell |
212,085
-7,293
| -3% | -$1.58M | 0.01% | 953 |
|
|
2020
Q1 | $46.3M | Buy |
219,378
+8,109
| +4% | +$1.71M | 0.01% | 817 |
|
|
2019
Q4 | $52.8M | Sell |
211,269
-8,450
| -4% | -$2.11M | 0.01% | 982 |
|
|
2019
Q3 | $50.8M | Sell |
219,719
-255,335
| -54% | -$59M | 0.01% | 963 |
|
|
2019
Q2 | $97.2M | Sell |
475,054
-283,072
| -37% | -$57.9M | 0.02% | 586 |
|
|
2019
Q1 | $138M | Buy |
758,126
+1,769
| +0.2% | +$322K | 0.03% | 453 |
|
|
2018
Q4 | $109M | Buy |
756,357
+67,892
| +10% | +$9.78M | 0.03% | 491 |
|
|
2018
Q3 | $127M | Sell |
688,465
-22,866
| -3% | -$4.21M | 0.03% | 477 |
|
|
2018
Q2 | $120M | Buy |
711,331
+28,357
| +4% | +$4.78M | 0.03% | 497 |
|
|
2018
Q1 | $103M | Buy |
682,974
+3,054
| +0.4% | +$462K | 0.03% | 538 |
|
|
2017
Q4 | $90M | Sell |
679,920
-5,526
| -0.8% | -$731K | 0.02% | 609 |
|
|
2017
Q3 | $95.5M | Sell |
685,446
-1,663
| -0.2% | -$232K | 0.02% | 571 |
|
|
2017
Q2 | $85.9M | Sell |
687,109
-116,583
| -15% | -$14.6M | 0.02% | 596 |
|
|
2017
Q1 | $94.3M | Buy |
803,692
+6,308
| +0.8% | +$740K | 0.03% | 552 |
|
|
2016
Q4 | $99.1M | Sell |
797,384
-74,054
| -8% | -$9.2M | 0.03% | 502 |
|
|
2016
Q3 | $87.9M | Buy |
871,438
+5,712
| +0.7% | +$576K | 0.03% | 551 |
|
|
2016
Q2 | $78.3M | Sell |
865,726
-11,663
| -1% | -$1.05M | 0.03% | 581 |
|
|
2016
Q1 | $90.2M | Buy |
877,389
+7,573
| +0.9% | +$778K | 0.03% | 529 |
|
|
2015
Q4 | $80.7M | Buy |
869,816
+21,507
| +3% | +$2M | 0.03% | 555 |
|
|
2015
Q3 | $62.7M | Buy |
848,309
+96,133
| +13% | +$7.11M | 0.02% | 659 |
|
|
2015
Q2 | $60.8M | Buy |
752,176
+20,381
| +3% | +$1.65M | 0.02% | 724 |
|
|
2015
Q1 | $65.8M | Buy |
731,795
+17,176
| +2% | +$1.54M | 0.02% | 685 |
|
|
2014
Q4 | $61.6M | Sell |
714,619
-1,167
| -0.2% | -$101K | 0.02% | 703 |
|
|
2014
Q3 | $51M | Buy |
715,786
+63,789
| +10% | +$4.55M | 0.02% | 783 |
|
|
2014
Q2 | $45.8M | Sell |
651,997
-63,456
| -9% | -$4.46M | 0.01% | 856 |
|
|
2014
Q1 | $52.8M | Buy |
715,453
+51,193
| +8% | +$3.78M | 0.02% | 786 |
|
|
2013
Q4 | $48.6M | Buy |
664,260
+20,945
| +3% | +$1.53M | 0.02% | 786 |
|
|
2013
Q3 | $44.5M | Buy |
643,315
+18,718
| +3% | +$1.29M | 0.02% | 787 |
|
|
2013
Q2 | $39.7M | Buy |
+624,597
| New | +$39.7M | 0.01% | 828 |
|