Allworth Financial’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 | $210K | Sell |
7,169
-31
| -0.4% | -$907 | ﹤0.01% | 1150 |
|
|
2025
Q1 | $175K | Sell |
7,200
-121
| -2% | -$2.94K | ﹤0.01% | 987 |
|
|
2024
Q4 | $177K | Buy |
7,321
+913
| +14% | +$22.1K | ﹤0.01% | 989 |
|
|
2024
Q3 | $120K | Buy |
6,408
+1,327
| +26% | +$24.9K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $93.8K | Buy |
5,081
+1,652
| +48% | +$30.5K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $70.8K | Buy |
3,429
+1,888
| +123% | +$39K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $33.3K | Hold |
1,541
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q3 | $36K | Buy |
1,541
+1,343
| +678% | +$31.4K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $4.43K | Hold |
198
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q1 | $4.48K | Hold |
198
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q4 | $3.83K | Buy |
+198
| New | +$3.83K | ﹤0.01% | 2006 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$1K | – | 2688 |
|
|
2022
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2106 |
|
|
2021
Q1 | – | Sell |
-1,206
| Closed | -$33K | – | 1489 |
|
|
2020
Q4 | $33K | Buy |
+1,206
| New | +$33K | ﹤0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-93
| Closed | -$2K | – | 885 |
|
|
2018
Q2 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 773 |
|