Addison Advisors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7K | Hold |
3,098
| – | – | 0.02% | 318 |
|
|
2025
Q1 | $76.2K | Hold |
3,098
| – | – | 0.02% | 335 |
|
|
2024
Q4 | $78.6K | Hold |
3,098
| – | – | 0.02% | 323 |
|
|
2024
Q3 | $58.1K | Buy |
3,098
+146
| +5% | +$2.74K | 0.02% | 370 |
|
|
2024
Q2 | $54.8K | Buy |
2,952
+340
| +13% | +$6.32K | 0.02% | 359 |
|
|
2024
Q1 | $53.9K | Sell |
2,612
-211
| -7% | -$4.36K | 0.02% | 353 |
|
|
2023
Q4 | $60.9K | Sell |
2,823
-35
| -1% | -$756 | 0.02% | 335 |
|
|
2023
Q3 | $66.7K | Buy |
2,858
+91
| +3% | +$2.13K | 0.03% | 290 |
|
|
2023
Q2 | $61.9K | Buy |
2,767
+210
| +8% | +$4.7K | 0.03% | 297 |
|
|
2023
Q1 | $57.9K | Hold |
2,557
| – | – | 0.03% | 286 |
|
|
2022
Q4 | $49.5K | Buy |
+2,557
| New | +$49.5K | 0.03% | 286 |
|
|
2022
Q3 | – | Sell |
-1,422
| Closed | -$35K | – | 683 |
|
|
2022
Q2 | $35K | Buy |
1,422
+98
| +7% | +$2.41K | 0.02% | 297 |
|
|
2022
Q1 | $35K | Buy |
+1,324
| New | +$35K | 0.02% | 329 |
|