Segall Bryant & Hamill’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.4M | Buy |
59,546
+20,729
| +53% | +$9.88M | 0.4% | 72 |
|
2025
Q1 | $14.2M | Sell |
38,817
-250
| -0.6% | -$91.7K | 0.22% | 142 |
|
2024
Q4 | $15.8M | Sell |
39,067
-28,673
| -42% | -$11.6M | 0.22% | 147 |
|
2024
Q3 | $34.2M | Buy |
67,740
+2,396
| +4% | +$1.21M | 0.47% | 55 |
|
2024
Q2 | $28.1M | Buy |
65,344
+13,512
| +26% | +$5.81M | 0.5% | 60 |
|
2024
Q1 | $19.6M | Sell |
51,832
-430
| -0.8% | -$163K | 0.37% | 96 |
|
2023
Q4 | $16.9M | Buy |
52,262
+3,418
| +7% | +$1.11M | 0.33% | 107 |
|
2023
Q3 | $15.3M | Sell |
48,844
-9,726
| -17% | -$3.05M | 0.18% | 149 |
|
2023
Q2 | $20M | Buy |
58,570
+8,405
| +17% | +$2.86M | 0.21% | 132 |
|
2023
Q1 | $14.9M | Buy |
50,165
+48,465
| +2,851% | +$14.4M | 0.16% | 173 |
|
2022
Q4 | $511K | Hold |
1,700
| – | – | 0.01% | 566 |
|
2022
Q3 | $444K | Hold |
1,700
| – | – | 0.01% | 598 |
|
2022
Q2 | $479K | Sell |
1,700
-25
| -1% | -$7.04K | 0.01% | 583 |
|
2022
Q1 | $520K | Hold |
1,725
| – | – | 0.01% | 601 |
|
2021
Q4 | $465K | Hold |
1,725
| – | – | ﹤0.01% | 516 |
|
2021
Q3 | $451K | Sell |
1,725
-200
| -10% | -$52.3K | ﹤0.01% | 641 |
|
2021
Q2 | $491K | Sell |
1,925
-5
| -0.3% | -$1.28K | ﹤0.01% | 610 |
|
2021
Q1 | $476K | Sell |
1,930
-200
| -9% | -$49.3K | ﹤0.01% | 656 |
|
2020
Q4 | $532K | Hold |
2,130
| – | – | 0.01% | 567 |
|
2020
Q3 | $454K | Hold |
2,130
| – | – | 0.01% | 560 |
|
2020
Q2 | $462K | Sell |
2,130
-350
| -14% | -$75.9K | 0.01% | 603 |
|
2020
Q1 | $524K | Sell |
2,480
-500
| -17% | -$106K | 0.01% | 580 |
|
2019
Q4 | $745K | Sell |
2,980
-20
| -0.7% | -$5K | 0.01% | 585 |
|
2019
Q3 | $694K | Sell |
3,000
-200
| -6% | -$46.3K | 0.01% | 589 |
|
2019
Q2 | $653K | Hold |
3,200
| – | – | 0.01% | 619 |
|
2019
Q1 | $582K | Sell |
3,200
-7
| -0.2% | -$1.27K | 0.01% | 635 |
|
2018
Q4 | $462K | Hold |
3,207
| – | – | 0.01% | 661 |
|
2018
Q3 | $591K | Sell |
3,207
-250
| -7% | -$46.1K | 0.01% | 645 |
|
2018
Q2 | $583K | Sell |
3,457
-95
| -3% | -$16K | 0.01% | 643 |
|
2018
Q1 | $538K | Hold |
3,552
| – | – | 0.01% | 425 |
|
2017
Q4 | $470K | Sell |
3,552
-268
| -7% | -$35.5K | 0.01% | 428 |
|
2017
Q3 | $532K | Sell |
3,820
-222
| -5% | -$30.9K | 0.01% | 419 |
|
2017
Q2 | $505K | Sell |
4,042
-18
| -0.4% | -$2.25K | 0.01% | 426 |
|
2017
Q1 | $476K | Hold |
4,060
| – | – | 0.01% | 415 |
|
2016
Q4 | $505K | Hold |
4,060
| – | – | 0.01% | 407 |
|
2016
Q3 | $410K | Sell |
4,060
-500
| -11% | -$50.5K | 0.01% | 426 |
|
2016
Q2 | $412K | Hold |
4,560
| – | – | 0.01% | 440 |
|
2016
Q1 | $487K | Hold |
4,560
| – | – | 0.01% | 415 |
|
2015
Q4 | $423K | Hold |
4,560
| – | – | 0.01% | 427 |
|
2015
Q3 | $337K | Hold |
4,560
| – | – | 0.01% | 469 |
|
2015
Q2 | $369K | Sell |
4,560
-113
| -2% | -$9.14K | 0.01% | 461 |
|
2015
Q1 | $420K | Hold |
4,673
| – | – | 0.01% | 446 |
|
2014
Q4 | $403K | Sell |
4,673
-540
| -10% | -$46.6K | 0.01% | 448 |
|
2014
Q3 | $372K | Sell |
5,213
-480
| -8% | -$34.3K | 0.01% | 464 |
|
2014
Q2 | $400K | Sell |
5,693
-215
| -4% | -$15.1K | 0.01% | 464 |
|
2014
Q1 | $436K | Hold |
5,908
| – | – | 0.01% | 457 |
|
2013
Q4 | $433K | Sell |
5,908
-245
| -4% | -$18K | 0.01% | 467 |
|
2013
Q3 | $425K | Sell |
6,153
-150
| -2% | -$10.4K | 0.01% | 459 |
|
2013
Q2 | $400K | Buy |
+6,303
| New | +$400K | 0.01% | 432 |
|