TCM
Tributary Capital Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
3,217
+119
| +4% | +$56.7K | 0.14% | 72 |
|
|
2025
Q1 | $1.14M | Buy |
3,098
+126
| +4% | +$46.2K | 0.1% | 81 |
|
|
2024
Q4 | $1.2M | Buy |
2,972
+1,203
| +68% | +$486K | 0.09% | 80 |
|
|
2024
Q3 | $893K | Sell |
1,769
-514
| -23% | -$259K | 0.07% | 79 |
|
|
2024
Q2 | $982K | Sell |
2,283
-23
| -1% | -$9.89K | 0.08% | 78 |
|
|
2024
Q1 | $874K | Sell |
2,306
-587
| -20% | -$222K | 0.07% | 85 |
|
|
2023
Q4 | $937K | Buy |
2,893
+26
| +0.9% | +$8.42K | 0.08% | 83 |
|
|
2023
Q3 | $900K | Buy |
2,867
+884
| +45% | +$278K | 0.09% | 80 |
|
|
2023
Q2 | $676K | Sell |
1,983
-119
| -6% | -$40.6K | 0.06% | 97 |
|
|
2023
Q1 | $623K | Buy |
2,102
+25
| +1% | +$7.41K | 0.06% | 104 |
|
|
2022
Q4 | $624K | Buy |
2,077
+100
| +5% | +$30K | 0.06% | 101 |
|
|
2022
Q3 | $516K | Buy |
1,977
+97
| +5% | +$25.3K | 0.05% | 109 |
|
|
2022
Q2 | $530K | Sell |
1,880
-36,170
| -95% | -$10.2M | 0.05% | 106 |
|
|
2022
Q1 | $11.5M | Sell |
38,050
-3,556
| -9% | -$1.07M | 0.91% | 52 |
|
|
2021
Q4 | $11.2M | Sell |
41,606
-2,404
| -5% | -$647K | 0.85% | 55 |
|
|
2021
Q3 | $11.5M | Sell |
44,010
-719
| -2% | -$188K | 0.89% | 49 |
|
|
2021
Q2 | $11.4M | Sell |
44,729
-12,060
| -21% | -$3.08M | 0.87% | 51 |
|
|
2021
Q1 | $14M | Sell |
56,789
-14,932
| -21% | -$3.68M | 1.09% | 41 |
|
|
2020
Q4 | $17.9M | Buy |
71,721
+6,519
| +10% | +$1.63M | 1.28% | 30 |
|
|
2020
Q3 | $13.9M | Sell |
65,202
-3,499
| -5% | -$746K | 1.2% | 34 |
|
|
2020
Q2 | $14.9M | Sell |
68,701
-4,538
| -6% | -$984K | 1.27% | 36 |
|
|
2020
Q1 | $15.5M | Sell |
73,239
-36,405
| -33% | -$7.69M | 1.58% | 20 |
|
|
2019
Q4 | $27.4M | Sell |
109,644
-3,203
| -3% | -$801K | 1.92% | 11 |
|
|
2019
Q3 | $26.1M | Sell |
112,847
-56,580
| -33% | -$13.1M | 1.9% | 14 |
|
|
2019
Q2 | $34.7M | Buy |
169,427
+55
| +0% | +$11.3K | 2.44% | 2 |
|
|
2019
Q1 | $30.8M | Buy |
169,372
+19,681
| +13% | +$3.58M | 2.24% | 4 |
|
|
2018
Q4 | $21.6M | Buy |
149,691
+1,523
| +1% | +$219K | 1.98% | 7 |
|
|
2018
Q3 | $27.3M | Buy |
148,168
+197
| +0.1% | +$36.3K | 2.07% | 5 |
|
|
2018
Q2 | $24.9M | Buy |
147,971
+301
| +0.2% | +$50.7K | 1.96% | 5 |
|
|
2018
Q1 | $22.4M | Buy |
147,670
+10,104
| +7% | +$1.53M | 1.87% | 5 |
|
|
2017
Q4 | $18.2M | Sell |
137,566
-3,851
| -3% | -$510K | 1.58% | 14 |
|
|
2017
Q3 | $19.7M | Sell |
141,417
-553
| -0.4% | -$77.1K | 1.69% | 13 |
|
|
2017
Q2 | $17.8M | Buy |
141,970
+15,017
| +12% | +$1.88M | 1.56% | 16 |
|
|
2017
Q1 | $14.9M | Buy |
126,953
+24,635
| +24% | +$2.89M | 1.46% | 23 |
|
|
2016
Q4 | $12.7M | Buy |
102,318
+7,168
| +8% | +$891K | 1.5% | 18 |
|
|
2016
Q3 | $9.6M | Buy |
95,150
+6,436
| +7% | +$649K | 1.25% | 27 |
|
|
2016
Q2 | $8.02M | Buy |
88,714
+9,321
| +12% | +$843K | 1.17% | 23 |
|
|
2016
Q1 | $8.47M | Buy |
79,393
+3,169
| +4% | +$338K | 1.34% | 12 |
|
|
2015
Q4 | $7.07M | Sell |
76,224
-1,259
| -2% | -$117K | 1.17% | 17 |
|
|
2015
Q3 | $5.73M | Buy |
77,483
+4,737
| +7% | +$350K | 0.95% | 36 |
|
|
2015
Q2 | $5.88M | Buy |
72,746
+9,925
| +16% | +$803K | 0.92% | 37 |
|
|
2015
Q1 | $5.65M | Buy |
62,821
+14,496
| +30% | +$1.3M | 0.88% | 40 |
|
|
2014
Q4 | $4.17M | Buy |
48,325
+12,628
| +35% | +$1.09M | 0.71% | 61 |
|
|
2014
Q3 | $2.54M | Buy |
35,697
+2,250
| +7% | +$160K | 0.53% | 103 |
|
|
2014
Q2 | $2.35M | Sell |
33,447
-5,179
| -13% | -$364K | 0.47% | 119 |
|
|
2014
Q1 | $2.85M | Sell |
38,626
-15,905
| -29% | -$1.17M | 0.6% | 95 |
|
|
2013
Q4 | $3.99M | Sell |
54,531
-53
| -0.1% | -$3.88K | 0.79% | 43 |
|
|
2013
Q3 | $3.77M | Buy |
54,584
+13
| +0% | +$898 | 0.78% | 39 |
|
|
2013
Q2 | $3.47M | Buy |
+54,571
| New | +$3.47M | 0.57% | 62 |
|