Pitcairn’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $388K | Sell |
813
-174
| -18% | -$82.9K | 0.03% | 474 |
|
2025
Q1 | $362K | Buy |
987
+21
| +2% | +$7.71K | 0.02% | 524 |
|
2024
Q4 | $390K | Sell |
966
-57
| -6% | -$23K | 0.02% | 502 |
|
2024
Q3 | $516K | Sell |
1,023
-257
| -20% | -$130K | 0.03% | 433 |
|
2024
Q2 | $551K | Buy |
1,280
+1
| +0.1% | +$430 | 0.03% | 418 |
|
2024
Q1 | $485K | Sell |
1,279
-45
| -3% | -$17K | 0.03% | 446 |
|
2023
Q4 | $429K | Sell |
1,324
-16
| -1% | -$5.18K | 0.03% | 443 |
|
2023
Q3 | $421K | Buy |
1,340
+33
| +3% | +$10.4K | 0.04% | 419 |
|
2023
Q2 | $445K | Sell |
1,307
-16
| -1% | -$5.45K | 0.04% | 392 |
|
2023
Q1 | $392K | Sell |
1,323
-8
| -0.6% | -$2.37K | 0.04% | 419 |
|
2022
Q4 | $400K | Sell |
1,331
-104
| -7% | -$31.3K | 0.04% | 371 |
|
2022
Q3 | $375K | Sell |
1,435
-165
| -10% | -$43.1K | 0.04% | 362 |
|
2022
Q2 | $451K | Sell |
1,600
-257
| -14% | -$72.4K | 0.05% | 324 |
|
2022
Q1 | $559K | Sell |
1,857
-189
| -9% | -$56.9K | 0.05% | 325 |
|
2021
Q4 | $551K | Sell |
2,046
-9
| -0.4% | -$2.42K | 0.04% | 344 |
|
2021
Q3 | $539K | Sell |
2,055
-6
| -0.3% | -$1.57K | 0.04% | 320 |
|
2021
Q2 | $526K | Sell |
2,061
-92
| -4% | -$23.5K | 0.04% | 326 |
|
2021
Q1 | $531K | Sell |
2,153
-10
| -0.5% | -$2.47K | 0.04% | 309 |
|
2020
Q4 | $539K | Buy |
2,163
+143
| +7% | +$35.6K | 0.04% | 269 |
|
2020
Q3 | $431K | Sell |
2,020
-44
| -2% | -$9.39K | 0.04% | 270 |
|
2020
Q2 | $448K | Sell |
2,064
-91
| -4% | -$19.8K | 0.04% | 244 |
|
2020
Q1 | $455K | Buy |
2,155
+118
| +6% | +$24.9K | 0.05% | 217 |
|
2019
Q4 | $509K | Buy |
2,037
+28
| +1% | +$7K | 0.05% | 252 |
|
2019
Q3 | $465K | Sell |
2,009
-364
| -15% | -$84.3K | 0.05% | 253 |
|
2019
Q2 | $485K | Sell |
2,373
-29
| -1% | -$5.93K | 0.05% | 249 |
|
2019
Q1 | $437K | Sell |
2,402
-39
| -2% | -$7.1K | 0.05% | 252 |
|
2018
Q4 | $352K | Sell |
2,441
-91
| -4% | -$13.1K | 0.04% | 257 |
|
2018
Q3 | $466K | Sell |
2,532
-19
| -0.7% | -$3.5K | 0.05% | 273 |
|
2018
Q2 | $430K | Sell |
2,551
-21
| -0.8% | -$3.54K | 0.05% | 285 |
|
2018
Q1 | $390K | Sell |
2,572
-518
| -17% | -$78.5K | 0.04% | 295 |
|
2017
Q4 | $409K | Sell |
3,090
-105
| -3% | -$13.9K | 0.04% | 295 |
|
2017
Q3 | $446K | Sell |
3,195
-105
| -3% | -$14.7K | 0.05% | 273 |
|
2017
Q2 | $413K | Buy |
3,300
+49
| +2% | +$6.13K | 0.05% | 274 |
|
2017
Q1 | $381K | Sell |
3,251
-80
| -2% | -$9.38K | 0.05% | 310 |
|
2016
Q4 | $414K | Sell |
3,331
-118
| -3% | -$14.7K | 0.05% | 289 |
|
2016
Q3 | $348K | Buy |
3,449
+14
| +0.4% | +$1.41K | 0.04% | 330 |
|
2016
Q2 | $311K | Buy |
3,435
+2
| +0.1% | +$181 | 0.04% | 333 |
|
2016
Q1 | $366K | Buy |
3,433
+501
| +17% | +$53.4K | 0.05% | 294 |
|
2015
Q4 | $272K | Sell |
2,932
-205
| -7% | -$19K | 0.03% | 362 |
|
2015
Q3 | $232K | Sell |
3,137
-1,412
| -31% | -$104K | 0.03% | 359 |
|
2015
Q2 | $368K | Sell |
4,549
-1,016
| -18% | -$82.2K | 0.04% | 324 |
|
2015
Q1 | $500K | Buy |
5,565
+3
| +0.1% | +$270 | 0.06% | 263 |
|
2014
Q4 | $480K | Buy |
5,562
+238
| +4% | +$20.5K | 0.05% | 249 |
|
2014
Q3 | $380K | Buy |
5,324
+26
| +0.5% | +$1.86K | 0.04% | 319 |
|
2014
Q2 | $372K | Buy |
5,298
+1,592
| +43% | +$112K | 0.04% | 313 |
|
2014
Q1 | $274K | Buy |
+3,706
| New | +$274K | 0.03% | 382 |
|