Shell Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
673
-116
| -15% | -$55.3K | 0.01% | 612 |
|
|
2025
Q1 | $290K | Sell |
789
-32
| -4% | -$11.8K | 0.01% | 631 |
|
|
2024
Q4 | $332K | Sell |
821
-2
| -0.2% | -$809 | 0.01% | 630 |
|
|
2024
Q3 | $415K | Buy |
+823
| New | +$415K | 0.02% | 557 |
|
|
2024
Q1 | $419K | Sell |
973
-420
| -30% | -$181K | 0.02% | 537 |
|
|
2023
Q4 | $451K | Sell |
1,393
-360
| -21% | -$117K | 0.02% | 551 |
|
|
2023
Q3 | $550K | Sell |
1,753
-80
| -4% | -$25.1K | 0.02% | 526 |
|
|
2023
Q2 | $625K | Sell |
1,833
-646
| -26% | -$220K | 0.02% | 503 |
|
|
2023
Q1 | $734K | Sell |
2,479
-9
| -0.4% | -$2.67K | 0.03% | 438 |
|
|
2022
Q4 | $748K | Sell |
2,488
-530
| -18% | -$159K | 0.03% | 415 |
|
|
2022
Q3 | $788K | Sell |
3,018
-791
| -21% | -$207K | 0.03% | 416 |
|
|
2022
Q2 | $1.07M | Buy |
3,809
+7
| +0.2% | +$1.97K | 0.03% | 414 |
|
|
2022
Q1 | $1.15M | Sell |
3,802
-563
| -13% | -$170K | 0.03% | 453 |
|
|
2021
Q4 | $1.18M | Sell |
4,365
-293
| -6% | -$78.9K | 0.02% | 497 |
|
|
2021
Q3 | $1.22M | Sell |
4,658
-200
| -4% | -$52.4K | 0.03% | 446 |
|
|
2021
Q2 | $1.24M | Buy |
4,858
+260
| +6% | +$66.3K | 0.02% | 483 |
|
|
2021
Q1 | $1.13M | Sell |
4,598
-30
| -0.6% | -$7.4K | 0.02% | 492 |
|
|
2020
Q4 | $1.15M | Sell |
4,628
-1,339
| -22% | -$334K | 0.02% | 476 |
|
|
2020
Q3 | $1.27M | Hold |
5,967
| – | – | 0.03% | 410 |
|
|
2020
Q2 | $1.29M | Sell |
5,967
-799
| -12% | -$173K | 0.03% | 384 |
|
|
2020
Q1 | $1.43M | Sell |
6,766
-104
| -2% | -$22K | 0.04% | 356 |
|
|
2019
Q4 | $1.72M | Sell |
6,870
-149
| -2% | -$37.2K | 0.04% | 400 |
|
|
2019
Q3 | $1.62M | Sell |
7,019
-60
| -0.8% | -$13.9K | 0.04% | 387 |
|
|
2019
Q2 | $1.45M | Sell |
7,079
-163
| -2% | -$33.3K | 0.03% | 432 |
|
|
2019
Q1 | $1.32M | Hold |
7,242
| – | – | 0.03% | 456 |
|
|
2018
Q4 | $1.04M | Sell |
7,242
-600
| -8% | -$86.4K | 0.03% | 497 |
|
|
2018
Q3 | $1.44M | Hold |
7,842
| – | – | 0.03% | 485 |
|
|
2018
Q2 | $1.32M | Sell |
7,842
-424
| -5% | -$71.5K | 0.03% | 531 |
|
|
2018
Q1 | $1.25M | Hold |
8,266
| – | – | 0.02% | 564 |
|
|
2017
Q4 | $1.09M | Hold |
8,266
| – | – | 0.02% | 630 |
|
|
2017
Q3 | $1.15M | Sell |
8,266
-200
| -2% | -$27.9K | 0.03% | 550 |
|
|
2017
Q2 | $1.06M | Hold |
8,466
| – | – | 0.02% | 608 |
|
|
2017
Q1 | $993K | Sell |
8,466
-15,885
| -65% | -$1.86M | 0.02% | 650 |
|
|
2016
Q4 | $3.03M | Sell |
24,351
-214
| -0.9% | -$26.6K | 0.07% | 288 |
|
|
2016
Q3 | $2.48M | Sell |
24,565
-1,124
| -4% | -$113K | 0.05% | 353 |
|
|
2016
Q2 | $2.32M | Sell |
25,689
-1,460
| -5% | -$132K | 0.05% | 346 |
|
|
2016
Q1 | $2.9M | Sell |
27,149
-1,624
| -6% | -$173K | 0.07% | 282 |
|
|
2015
Q4 | $2.67M | Sell |
28,773
-1,802
| -6% | -$167K | 0.06% | 292 |
|
|
2015
Q3 | $2.18M | Buy |
30,575
+1,428
| +5% | +$102K | 0.03% | 439 |
|
|
2015
Q2 | $2.36M | Sell |
29,147
-1,338
| -4% | -$108K | 0.05% | 379 |
|
|
2015
Q1 | $2.74M | Sell |
30,485
-90
| -0.3% | -$8.09K | 0.05% | 362 |
|
|
2014
Q4 | $2.64M | Hold |
30,575
| – | – | 0.04% | 388 |
|
|
2014
Q3 | $2.18M | Buy |
30,575
+2,855
| +10% | +$203K | 0.03% | 452 |
|
|
2014
Q2 | $1.95M | Sell |
27,720
-322
| -1% | -$22.6K | 0.03% | 503 |
|
|
2014
Q1 | $2.07M | Buy |
+28,042
| New | +$2.07M | 0.03% | 479 |
|