Bank of New York Mellon’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 | $8.47M | Sell |
289,477
-11,045
| -4% | -$323K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $7.39M | Buy |
300,522
+5,108
| +2% | +$126K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $7.5M | Buy |
295,414
+26,561
| +10% | +$674K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $5.04M | Sell |
268,853
-18,022
| -6% | -$338K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $5.33M | Sell |
286,875
-448
| -0.2% | -$8.32K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $5.93M | Sell |
287,323
-67,060
| -19% | -$1.38M | ﹤0.01% | 2227 |
|
|
2023
Q4 | $7.65M | Sell |
354,383
-6,239
| -2% | -$135K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $8.42M | Sell |
360,622
-4,671
| -1% | -$109K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $8.18M | Buy |
365,293
+6,828
| +2% | +$153K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $8.11M | Buy |
358,465
+4,320
| +1% | +$97.8K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $6.85M | Sell |
354,145
-2,254
| -0.6% | -$43.6K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $5.46M | Buy |
356,399
+2,574
| +0.7% | +$39.5K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $8.71M | Sell |
353,825
-1,135
| -0.3% | -$27.9K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $9.26M | Sell |
354,960
-152,393
| -30% | -$3.97M | ﹤0.01% | 2105 |
|
|
2021
Q4 | $12.8M | Buy |
507,353
+13,692
| +3% | +$346K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $14.7M | Sell |
493,661
-1,944
| -0.4% | -$58.1K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $15.3M | Sell |
495,605
-45,257
| -8% | -$1.39M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $15.4M | Buy |
540,862
+197,960
| +58% | +$5.64M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $9.51M | Sell |
342,902
-203,885
| -37% | -$5.66M | ﹤0.01% | 2029 |
|
|
2020
Q3 | $7.99M | Sell |
546,787
-5,287
| -1% | -$77.3K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $8.94M | Sell |
552,074
-38,337
| -6% | -$621K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $7.45M | Buy |
590,411
+119,002
| +25% | +$1.5M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $12.5M | Buy |
471,409
+11,833
| +3% | +$313K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $11.7M | Buy |
459,576
+2,940
| +0.6% | +$74.7K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $12.3M | Buy |
456,636
+68,739
| +18% | +$1.85M | ﹤0.01% | 1840 |
|
|
2019
Q1 | $8.59M | Buy |
387,897
+59,140
| +18% | +$1.31M | ﹤0.01% | 2049 |
|
|
2018
Q4 | $6.03M | Sell |
328,757
-4,843
| -1% | -$88.9K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $6.78M | Buy |
333,600
+87,974
| +36% | +$1.79M | ﹤0.01% | 2248 |
|
|
2018
Q2 | $5.1M | Sell |
245,626
-10,284
| -4% | -$214K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $4.76M | Sell |
255,910
-5,360
| -2% | -$99.6K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $4.85M | Buy |
261,270
+3,993
| +2% | +$74.1K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $4.51M | Sell |
257,277
-9,372
| -4% | -$164K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $4.6M | Sell |
266,649
-297,377
| -53% | -$5.13M | ﹤0.01% | 2371 |
|
|
2017
Q1 | $8.62M | Sell |
564,026
-21,515
| -4% | -$329K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $8.18M | Sell |
585,541
-183,354
| -24% | -$2.56M | ﹤0.01% | 2058 |
|
|
2016
Q3 | $11M | Sell |
768,895
-13,117
| -2% | -$187K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $9.46M | Buy |
782,012
+512,844
| +191% | +$6.2M | ﹤0.01% | 1884 |
|
|
2016
Q1 | $3.12M | Buy |
269,168
+887
| +0.3% | +$10.3K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $2.98M | Buy |
268,281
+16,760
| +7% | +$186K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $2.67M | Buy |
251,521
+8,499
| +3% | +$90.3K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $2.9M | Sell |
243,022
-36,487
| -13% | -$435K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $3.26M | Buy |
279,509
+4,390
| +2% | +$51.2K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $3.58M | Sell |
275,119
-1,711
| -0.6% | -$22.3K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $3.36M | Sell |
276,830
-19,609
| -7% | -$238K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $3.89M | Buy |
296,439
+13,133
| +5% | +$172K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $3.73M | Buy |
283,306
+25,799
| +10% | +$340K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $3.28M | Sell |
257,507
-10,138
| -4% | -$129K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $2.93M | Sell |
267,645
-12,449
| -4% | -$136K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $2.9M | Buy |
+280,094
| New | +$2.9M | ﹤0.01% | 2544 |
|