PNC Financial Services Group’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 | $249K | Buy |
8,510
+851
| +11% | +$24.9K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $188K | Buy |
7,659
+162
| +2% | +$3.98K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $190K | Buy |
7,497
+131
| +2% | +$3.33K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $138K | Sell |
7,366
-542
| -7% | -$10.2K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $147K | Buy |
7,908
+255
| +3% | +$4.74K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $158K | Buy |
7,653
+1,030
| +16% | +$21.3K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $143K | Sell |
6,623
-440
| -6% | -$9.5K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $165K | Buy |
7,063
+1,409
| +25% | +$32.9K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $127K | Buy |
5,654
+598
| +12% | +$13.4K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $114K | Buy |
5,056
+281
| +6% | +$6.36K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $92.3K | Buy |
4,775
+29
| +0.6% | +$561 | ﹤0.01% | 2614 |
|
|
2022
Q3 | $73K | Buy |
4,746
+291
| +7% | +$4.48K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $110K | Buy |
4,455
+78
| +2% | +$1.93K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $115K | Buy |
4,377
+5
| +0.1% | +$131 | ﹤0.01% | 2631 |
|
|
2021
Q4 | $110K | Hold |
4,372
| – | – | ﹤0.01% | 2617 |
|
|
2021
Q3 | $130K | Sell |
4,372
-112
| -2% | -$3.33K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $138K | Buy |
4,484
+23
| +0.5% | +$708 | ﹤0.01% | 2459 |
|
|
2021
Q1 | $127K | Sell |
4,461
-293
| -6% | -$8.34K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $132K | Sell |
4,754
-426
| -8% | -$11.8K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $76K | Buy |
5,180
+807
| +18% | +$11.8K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $70K | Sell |
4,373
-975
| -18% | -$15.6K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $67K | Buy |
5,348
+507
| +10% | +$6.35K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $128K | Buy |
4,841
+236
| +5% | +$6.24K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $117K | Sell |
4,605
-1,032
| -18% | -$26.2K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $152K | Sell |
5,637
-1,645
| -23% | -$44.4K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $160K | Sell |
7,282
-292
| -4% | -$6.42K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $139K | Sell |
7,574
-453
| -6% | -$8.31K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $163K | Buy |
8,027
+234
| +3% | +$4.75K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $161K | Buy |
7,793
+117
| +2% | +$2.42K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $143K | Buy |
7,676
+604
| +9% | +$11.3K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $132K | Buy |
7,072
+302
| +4% | +$5.64K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $118K | Buy |
6,770
+3,388
| +100% | +$59.1K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $59K | Buy |
3,382
+1,770
| +110% | +$30.9K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $24K | Buy |
1,612
+1,416
| +722% | +$21.1K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 3769 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$7K | – | 4697 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3214 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3154 |
|
|
2013
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3093 |
|
|
2013
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3399 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3278 |
|