Whittier Trust’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63K | Hold |
16
| – | – | ﹤0.01% | 1275 |
|
|
2025
Q1 | $5.87K | Hold |
16
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q4 | $6.46K | Hold |
16
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q3 | $8.07K | Hold |
16
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q2 | $6.88K | Sell |
16
-9
| -36% | -$3.87K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $9.47K | Hold |
25
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q4 | $8.1K | Sell |
25
-3,500
| -99% | -$1.13M | ﹤0.01% | 1259 |
|
|
2023
Q3 | $1.11M | Hold |
3,525
| – | – | 0.02% | 333 |
|
|
2023
Q2 | $1.2M | Hold |
3,525
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $1.04M | Hold |
3,525
| – | – | 0.02% | 346 |
|
|
2022
Q4 | $1.06M | Sell |
3,525
-40
| -1% | -$12K | 0.02% | 344 |
|
|
2022
Q3 | $931K | Hold |
3,565
| – | – | 0.02% | 356 |
|
|
2022
Q2 | $1.01M | Sell |
3,565
-15
| -0.4% | -$4.23K | 0.02% | 353 |
|
|
2022
Q1 | $1.08M | Buy |
3,580
+9
| +0.3% | +$2.71K | 0.02% | 365 |
|
|
2021
Q4 | $961K | Hold |
3,571
| – | – | 0.02% | 384 |
|
|
2021
Q3 | $936K | Hold |
3,571
| – | – | 0.02% | 367 |
|
|
2021
Q2 | $911K | Hold |
3,571
| – | – | 0.02% | 378 |
|
|
2021
Q1 | $881K | Buy |
3,571
+55
| +2% | +$13.6K | 0.02% | 383 |
|
|
2020
Q4 | $877K | Hold |
3,516
| – | – | 0.02% | 349 |
|
|
2020
Q3 | $749K | Hold |
3,516
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $763K | Hold |
3,516
| – | – | 0.02% | 340 |
|
|
2020
Q1 | $742K | Hold |
3,516
| – | – | 0.02% | 327 |
|
|
2019
Q4 | $879K | Hold |
3,516
| – | – | 0.02% | 323 |
|
|
2019
Q3 | $813K | Buy |
3,516
+16
| +0.5% | +$3.7K | 0.02% | 333 |
|
|
2019
Q2 | $716K | Hold |
3,500
| – | – | 0.02% | 340 |
|
|
2019
Q1 | $637K | Buy |
3,500
+1,000
| +40% | +$182K | 0.02% | 352 |
|
|
2018
Q4 | $360K | Buy |
+2,500
| New | +$360K | 0.01% | 406 |
|