ROC
Running Oak Capital’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
37,599
-5,012
| -12% | -$2.39M | 1.99% | 4 |
|
|
2025
Q1 | $15.6M | Buy |
42,611
+11,472
| +37% | +$4.21M | 1.89% | 19 |
|
|
2024
Q4 | $12.6M | Buy |
31,139
+2,533
| +9% | +$1.02M | 1.64% | 44 |
|
|
2024
Q3 | $14.4M | Buy |
28,606
+35
| +0.1% | +$17.7K | 1.96% | 4 |
|
|
2024
Q2 | $12.3M | Sell |
28,571
-1,530
| -5% | -$658K | 1.91% | 8 |
|
|
2024
Q1 | $11.4M | Buy |
30,101
+2,883
| +11% | +$1.09M | 1.83% | 22 |
|
|
2023
Q4 | $8.81M | Buy |
27,218
+3,804
| +16% | +$1.23M | 1.74% | 38 |
|
|
2023
Q3 | $7.35M | Sell |
23,414
-242
| -1% | -$76K | 1.88% | 19 |
|
|
2023
Q2 | $8.06M | Buy |
23,656
+1,441
| +6% | +$491K | 1.98% | 6 |
|
|
2023
Q1 | $6.58M | Sell |
22,215
-456
| -2% | -$135K | 1.88% | 24 |
|
|
2022
Q4 | $6.81M | Buy |
22,671
+1,251
| +6% | +$376K | 2% | 8 |
|
|
2022
Q3 | $5.59M | Buy |
+21,420
| New | +$5.59M | 1.93% | 16 |
|
|
2021
Q2 | $347K | Sell |
1,362
-21,055
| -94% | -$5.36M | 0.19% | 50 |
|
|
2021
Q1 | $5.53M | Buy |
22,417
+1,559
| +7% | +$385K | 1.68% | 42 |
|
|
2020
Q4 | $5.2M | Sell |
20,858
-695
| -3% | -$173K | 1.74% | 30 |
|
|
2020
Q3 | $4.59M | Buy |
21,553
+12,522
| +139% | +$2.67M | 1.67% | 38 |
|
|
2020
Q2 | $1.96M | Buy |
+9,031
| New | +$1.96M | 0.77% | 57 |
|