Rockefeller Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,881
| Closed | -$10.5M | – | 1663 |
|
|
2024
Q3 | $10.5M | Buy |
20,881
+7,942
| +61% | +$4.01M | 0.03% | 532 |
|
|
2024
Q2 | $5.57M | Buy |
12,939
+888
| +7% | +$382K | 0.02% | 659 |
|
|
2024
Q1 | $4.57M | Buy |
+12,051
| New | +$4.57M | 0.01% | 725 |
|
|
2023
Q1 | – | Sell |
-380
| Closed | -$114K | – | 2251 |
|
|
2022
Q4 | $114K | Sell |
380
-1,739
| -82% | -$522K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $553K | Sell |
2,119
-608
| -22% | -$159K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $767K | Buy |
2,727
+9
| +0.3% | +$2.53K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $818K | Buy |
2,718
+772
| +40% | +$232K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $523K | Sell |
1,946
-34
| -2% | -$9.14K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $518K | Buy |
1,980
+1,788
| +931% | +$468K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $48K | Hold |
192
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q1 | $47K | Sell |
192
-78
| -29% | -$19.1K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $67K | Buy |
270
+185
| +218% | +$45.9K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $18K | Sell |
85
-32
| -27% | -$6.78K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $25K | Sell |
117
-1,787
| -94% | -$382K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $402K | Buy |
1,904
+1,788
| +1,541% | +$378K | 0.01% | 652 |
|
|
2019
Q4 | $29K | Buy |
116
+5
| +5% | +$1.25K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $26K | Sell |
111
-8
| -7% | -$1.87K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $24K | Sell |
119
-198
| -62% | -$39.9K | ﹤0.01% | 973 |
|
|
2019
Q1 | $58K | Buy |
317
+278
| +713% | +$50.9K | ﹤0.01% | 883 |
|
|
2018
Q4 | $6K | Hold |
39
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 659 |
|