IB
Intrust Bank’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
21,023
-18
| -0.1% | -$527 | 0.05% | 220 |
|
|
2025
Q1 | $517K | Hold |
21,041
| – | – | 0.05% | 232 |
|
|
2024
Q4 | $534K | Sell |
21,041
-42
| -0.2% | -$1.07K | 0.05% | 241 |
|
|
2024
Q3 | $395K | Sell |
21,083
-154
| -0.7% | -$2.89K | 0.04% | 291 |
|
|
2024
Q2 | $395K | Sell |
21,237
-121
| -0.6% | -$2.25K | 0.04% | 279 |
|
|
2024
Q1 | $441K | Sell |
21,358
-327
| -2% | -$6.75K | 0.05% | 267 |
|
|
2023
Q4 | $468K | Sell |
21,685
-29
| -0.1% | -$626 | 0.05% | 262 |
|
|
2023
Q3 | $507K | Hold |
21,714
| – | – | 0.06% | 233 |
|
|
2023
Q2 | $486K | Sell |
21,714
-29
| -0.1% | -$649 | 0.06% | 248 |
|
|
2023
Q1 | $492K | Sell |
21,743
-54
| -0.2% | -$1.22K | 0.06% | 240 |
|
|
2022
Q4 | $422K | Sell |
21,797
-104
| -0.5% | -$2.01K | 0.06% | 248 |
|
|
2022
Q3 | $336K | Sell |
21,901
-25
| -0.1% | -$384 | 0.05% | 268 |
|
|
2022
Q2 | $540K | Sell |
21,926
-11
| -0.1% | -$271 | 0.08% | 221 |
|
|
2022
Q1 | $572K | Sell |
21,937
-251
| -1% | -$6.55K | 0.07% | 225 |
|
|
2021
Q4 | $560K | Sell |
22,188
-178
| -0.8% | -$4.49K | 0.07% | 221 |
|
|
2021
Q3 | $668K | Hold |
22,366
| – | – | 0.09% | 190 |
|
|
2021
Q2 | $689K | Sell |
22,366
-543
| -2% | -$16.7K | 0.09% | 186 |
|
|
2021
Q1 | $652K | Sell |
22,909
-206
| -0.9% | -$5.86K | 0.09% | 187 |
|
|
2020
Q4 | $641K | Sell |
23,115
-99
| -0.4% | -$2.75K | 0.1% | 177 |
|
|
2020
Q3 | $339K | Sell |
23,214
-40
| -0.2% | -$584 | 0.06% | 238 |
|
|
2020
Q2 | $376K | Buy |
23,254
+1,756
| +8% | +$28.4K | 0.07% | 222 |
|
|
2020
Q1 | $271K | Buy |
21,498
+1,191
| +6% | +$15K | 0.08% | 248 |
|
|
2019
Q4 | $537K | Sell |
20,307
-62
| -0.3% | -$1.64K | 0.12% | 190 |
|
|
2019
Q3 | $517K | Buy |
20,369
+167
| +0.8% | +$4.24K | 0.13% | 185 |
|
|
2019
Q2 | $543K | Sell |
20,202
-121
| -0.6% | -$3.25K | 0.13% | 181 |
|
|
2019
Q1 | $450K | Buy |
20,323
+323
| +2% | +$7.15K | 0.11% | 218 |
|
|
2018
Q4 | $367K | Hold |
20,000
| – | – | 0.11% | 231 |
|
|
2018
Q3 | $406K | Hold |
20,000
| – | – | 0.1% | 235 |
|
|
2018
Q2 | $415K | Hold |
20,000
| – | – | 0.11% | 228 |
|
|
2018
Q1 | $372K | Hold |
20,000
| – | – | 0.11% | 247 |
|
|
2017
Q4 | $371K | Hold |
20,000
| – | – | 0.11% | 258 |
|
|
2017
Q3 | $351K | Hold |
20,000
| – | – | 0.11% | 250 |
|
|
2017
Q2 | $345K | Hold |
20,000
| – | – | 0.12% | 258 |
|
|
2017
Q1 | $306K | Hold |
20,000
| – | – | 0.11% | 282 |
|
|
2016
Q4 | $279K | Hold |
20,000
| – | – | 0.11% | 283 |
|
|
2016
Q3 | $285K | Hold |
20,000
| – | – | 0.11% | 273 |
|
|
2016
Q2 | $242K | Hold |
20,000
| – | – | 0.1% | 296 |
|
|
2016
Q1 | $232K | Hold |
20,000
| – | – | 0.08% | 246 |
|
|
2015
Q4 | $222K | Hold |
20,000
| – | – | 0.08% | 247 |
|
|
2015
Q3 | $212K | Hold |
20,000
| – | – | 0.08% | 246 |
|
|
2015
Q2 | $239K | Hold |
20,000
| – | – | 0.08% | 247 |
|
|
2015
Q1 | $233K | Hold |
20,000
| – | – | 0.08% | 239 |
|
|
2014
Q4 | $260K | Hold |
20,000
| – | – | 0.1% | 232 |
|
|
2014
Q3 | $243K | Hold |
20,000
| – | – | 0.09% | 225 |
|
|
2014
Q2 | $263K | Hold |
20,000
| – | – | 0.1% | 226 |
|
|
2014
Q1 | $264K | Hold |
20,000
| – | – | 0.11% | 227 |
|
|
2013
Q4 | $255K | Hold |
20,000
| – | – | 0.11% | 224 |
|
|
2013
Q3 | $219K | Hold |
20,000
| – | – | 0.11% | 228 |
|
|
2013
Q2 | $207K | Buy |
+20,000
| New | +$207K | 0.09% | 263 |
|