Raymond James Trust’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $353K | Sell |
699
-42
| -6% | -$21.2K | 0.01% | 954 |
|
|
2024
Q2 | $319K | Sell |
741
-101
| -12% | -$43.4K | 0.01% | 953 |
|
|
2024
Q1 | $319K | Hold |
842
| – | – | 0.01% | 937 |
|
|
2023
Q4 | $273K | Hold |
842
| – | – | 0.01% | 979 |
|
|
2023
Q3 | $264K | Hold |
842
| – | – | 0.01% | 931 |
|
|
2023
Q2 | $287K | Buy |
+842
| New | +$287K | 0.01% | 912 |
|
|
2022
Q2 | – | Sell |
-806
| Closed | -$243K | – | 1099 |
|
|
2022
Q1 | $243K | Sell |
806
-208
| -21% | -$62.7K | 0.01% | 992 |
|
|
2021
Q4 | $273K | Sell |
1,014
-22
| -2% | -$5.92K | 0.01% | 951 |
|
|
2021
Q3 | $272K | Sell |
1,036
-15
| -1% | -$3.94K | 0.01% | 900 |
|
|
2021
Q2 | $268K | Buy |
+1,051
| New | +$268K | 0.01% | 908 |
|