Private Trust Company’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 | $11.4K | Sell |
21
-6
| -22% | -$3.61K | ﹤0.01% | 1927 |
|
|
2025
Q4 | $14.4K | Buy |
27
+4
| +17% | +$2.26K | ﹤0.01% | 1811 |
|
|
2025
Q3 | $11.5K | Sell |
23
-2
| -8% | -$967 | ﹤0.01% | 1858 |
|
|
2025
Q2 | $11.9K | Buy |
25
+9
| +56% | +$3.99K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $5.87K | Sell |
16
-18
| -53% | -$6.89K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $13.7K | Sell |
34
-19
| -36% | -$9.26K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $26.7K | Sell |
53
-1
| -2% | -$463 | ﹤0.01% | 1360 |
|
|
2024
Q2 | $23.2K | Sell |
54
-1
| -2% | -$408 | ﹤0.01% | 1398 |
|
|
2024
Q1 | $20.8K | Sell |
55
-1
| -2% | -$355 | ﹤0.01% | 1424 |
|
|
2023
Q4 | $18.1K | Sell |
56
-1
| -2% | -$324 | ﹤0.01% | 1439 |
|
|
2023
Q3 | $17.9K | Sell |
57
-2
| -3% | -$669 | ﹤0.01% | 1397 |
|
|
2023
Q2 | $20.1K | Sell |
59
-1
| -2% | -$311 | ﹤0.01% | 1357 |
|
|
2023
Q1 | $17.8K | Sell |
60
-5
| -8% | -$1.47K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $20K | Buy |
65
+7
| +12% | +$2.04K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $15K | Sell |
58
-10
| -15% | -$2.82K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $19K | Buy |
+68
| New | +$18.9K | ﹤0.01% | 1251 |
|
|
2022
Q1 | – | Sell |
-2,515
| Closed | -$677K | – | 352 |
|
|
2021
Q4 | $677K | Sell |
2,515
-6
| -0.2% | -$1.64K | 0.09% | 220 |
|
|
2021
Q3 | $661K | Sell |
2,521
-1
| -0% | -$258 | 0.1% | 217 |
|
|
2021
Q2 | $643K | Buy |
2,522
+100
| +4% | +$25.8K | 0.1% | 219 |
|
|
2021
Q1 | $597K | Sell |
2,422
-208
| -8% | -$49.8K | 0.1% | 224 |
|
|
2020
Q4 | $655K | Sell |
2,630
-1
| -0% | -$230 | 0.11% | 206 |
|
|
2020
Q3 | $560K | Buy |
2,631
+1,484
| +129% | +$321K | 0.11% | 205 |
|
|
2020
Q2 | $251K | Buy |
+1,147
| New | +$274K | 0.05% | 302 |
|
Other funds holding CACI
VCM
VPM
