Dorchester Wealth Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $596K | Sell |
23,483
-268
| -1% | -$6.8K | 0.12% | 83 |
|
|
2024
Q3 | $446K | Sell |
23,751
-23,500
| -50% | -$441K | 0.08% | 110 |
|
|
2024
Q2 | $877K | Buy |
47,251
+23,000
| +95% | +$427K | 0.17% | 79 |
|
|
2024
Q1 | $501K | Sell |
24,251
-1,000
| -4% | -$20.6K | 0.09% | 107 |
|
|
2023
Q4 | $546K | Hold |
25,251
| – | – | 0.1% | 95 |
|
|
2023
Q3 | $592K | Sell |
25,251
-6,200
| -20% | -$145K | 0.12% | 92 |
|
|
2023
Q2 | $704K | Sell |
31,451
-3,250
| -9% | -$72.8K | 0.14% | 82 |
|
|
2023
Q1 | $784K | Buy |
34,701
+150
| +0.4% | +$3.39K | 0.16% | 82 |
|
|
2022
Q4 | $668K | Sell |
34,551
-4,650
| -12% | -$89.9K | 0.16% | 79 |
|
|
2022
Q3 | $601K | Sell |
39,201
-1,250
| -3% | -$19.2K | 0.13% | 90 |
|
|
2022
Q2 | $996K | Buy |
40,451
+27,479
| +212% | +$677K | 0.2% | 75 |
|
|
2022
Q1 | $338K | Buy |
12,972
+3,531
| +37% | +$92K | 0.05% | 125 |
|
|
2021
Q4 | $238K | Buy |
+9,441
| New | +$238K | 0.05% | 133 |
|