Bank of America’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 | $39.3M | Buy |
1,341,030
+126,830
| +10% | +$3.71M | ﹤0.01% | 1673 |
|
|
2025
Q1 | $29.9M | Sell |
1,214,200
-1,135,978
| -48% | -$27.9M | ﹤0.01% | 1784 |
|
|
2024
Q4 | $59.6M | Buy |
2,350,178
+1,554,266
| +195% | +$39.4M | 0.01% | 1181 |
|
|
2024
Q3 | $14.9M | Buy |
795,912
+315,205
| +66% | +$5.91M | ﹤0.01% | 2306 |
|
|
2024
Q2 | $8.93M | Buy |
480,707
+392,849
| +447% | +$7.3M | ﹤0.01% | 2632 |
|
|
2024
Q1 | $1.81M | Sell |
87,858
-94,136
| -52% | -$1.94M | ﹤0.01% | 3790 |
|
|
2023
Q4 | $3.93M | Sell |
181,994
-165,274
| -48% | -$3.57M | ﹤0.01% | 3100 |
|
|
2023
Q3 | $8.11M | Sell |
347,268
-158,725
| -31% | -$3.71M | ﹤0.01% | 2472 |
|
|
2023
Q2 | $11.3M | Buy |
505,993
+365,912
| +261% | +$8.19M | ﹤0.01% | 2199 |
|
|
2023
Q1 | $3.17M | Buy |
140,081
+22,435
| +19% | +$508K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $2.28M | Sell |
117,646
-509,879
| -81% | -$9.86M | ﹤0.01% | 3564 |
|
|
2022
Q3 | $9.62M | Buy |
627,525
+315,220
| +101% | +$4.83M | ﹤0.01% | 2249 |
|
|
2022
Q2 | $7.69M | Sell |
312,305
-248,376
| -44% | -$6.12M | ﹤0.01% | 2536 |
|
|
2022
Q1 | $14.6M | Sell |
560,681
-392,775
| -41% | -$10.2M | ﹤0.01% | 2148 |
|
|
2021
Q4 | $24.1M | Buy |
953,456
+141,356
| +17% | +$3.57M | ﹤0.01% | 1764 |
|
|
2021
Q3 | $24.3M | Buy |
812,100
+60,415
| +8% | +$1.8M | ﹤0.01% | 1743 |
|
|
2021
Q2 | $23.2M | Sell |
751,685
-239,595
| -24% | -$7.38M | ﹤0.01% | 1770 |
|
|
2021
Q1 | $28.2M | Sell |
991,280
-156,000
| -14% | -$4.44M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $31.8M | Buy |
1,147,280
+426,277
| +59% | +$11.8M | ﹤0.01% | 1328 |
|
|
2020
Q3 | $10.5M | Sell |
721,003
-56,630
| -7% | -$828K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $12.6M | Sell |
777,633
-627,516
| -45% | -$10.2M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $17.7M | Buy |
1,405,149
+980,484
| +231% | +$12.4M | ﹤0.01% | 1439 |
|
|
2019
Q4 | $11.2M | Buy |
424,665
+77,114
| +22% | +$2.04M | ﹤0.01% | 2102 |
|
|
2019
Q3 | $8.83M | Sell |
347,551
-4,656
| -1% | -$118K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $9.46M | Buy |
352,207
+129,890
| +58% | +$3.49M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $4.92M | Sell |
222,317
-431,042
| -66% | -$9.55M | ﹤0.01% | 2751 |
|
|
2018
Q4 | $12M | Sell |
653,359
-107,145
| -14% | -$1.97M | ﹤0.01% | 1824 |
|
|
2018
Q3 | $15.5M | Sell |
760,504
-30,917
| -4% | -$628K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $16.4M | Sell |
791,421
-39,167
| -5% | -$814K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $15.4M | Sell |
830,588
-451,239
| -35% | -$8.39M | ﹤0.01% | 1757 |
|
|
2017
Q4 | $23.8M | Buy |
1,281,827
+228,731
| +22% | +$4.25M | ﹤0.01% | 1421 |
|
|
2017
Q3 | $18.5M | Buy |
1,053,096
+329,843
| +46% | +$5.78M | ﹤0.01% | 1696 |
|
|
2017
Q2 | $12.5M | Sell |
723,253
-186,741
| -21% | -$3.22M | ﹤0.01% | 1845 |
|
|
2017
Q1 | $13.9M | Buy |
909,994
+43,315
| +5% | +$662K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $12.1M | Buy |
866,679
+33,031
| +4% | +$461K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $11.9M | Buy |
833,648
+46,918
| +6% | +$668K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $9.51M | Sell |
786,730
-98,101
| -11% | -$1.19M | ﹤0.01% | 1881 |
|
|
2016
Q1 | $10.2M | Buy |
884,831
+778,122
| +729% | +$9.01M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $1.18M | Buy |
106,709
+89,954
| +537% | +$997K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $179K | Sell |
16,755
-3,688
| -18% | -$39.4K | ﹤0.01% | 4430 |
|
|
2015
Q2 | $244K | Sell |
20,443
-5,379
| -21% | -$64.2K | ﹤0.01% | 4200 |
|
|
2015
Q1 | $302K | Sell |
25,822
-37,858
| -59% | -$443K | ﹤0.01% | 3776 |
|
|
2014
Q4 | $828K | Buy |
63,680
+53,096
| +502% | +$690K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $128K | Sell |
10,584
-330,769
| -97% | -$4M | ﹤0.01% | 4352 |
|
|
2014
Q2 | $4.48M | Buy |
341,353
+203,566
| +148% | +$2.67M | ﹤0.01% | 2059 |
|
|
2014
Q1 | $1.82M | Buy |
137,787
+24,455
| +22% | +$322K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $1.44M | Buy |
113,332
+71,103
| +168% | +$906K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $461K | Buy |
42,229
+38,546
| +1,047% | +$421K | ﹤0.01% | 3532 |
|
|
2013
Q2 | $38K | Buy |
+3,683
| New | +$38K | ﹤0.01% | 5141 |
|