United Services Automobile Association’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 | – | Sell |
-10,822
| Closed | -$265K | – | 171 |
|
|
2025
Q1 | $265K | Buy |
10,822
+462
| +4% | +$11.3K | 0.01% | 882 |
|
|
2024
Q4 | $543K | Buy |
+10,360
| New | +$543K | 0.02% | 292 |
|
|
2024
Q3 | – | Sell |
-12,260
| Closed | -$228K | – | 388 |
|
|
2024
Q2 | $228K | Hold |
12,260
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $253K | Hold |
12,260
| – | – | 0.01% | 426 |
|
|
2023
Q4 | $265K | Buy |
+12,260
| New | +$265K | 0.01% | 417 |
|
|
2023
Q1 | – | Sell |
-14,227
| Closed | -$275K | – | 351 |
|
|
2022
Q4 | $275K | Hold |
14,227
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $218K | Hold |
14,227
| – | – | 0.01% | 551 |
|
|
2022
Q2 | $350K | Buy |
+14,227
| New | +$350K | 0.01% | 492 |
|
|
2017
Q3 | – | Sell |
-25,068
| Closed | -$432K | – | 1414 |
|
|
2017
Q2 | $432K | Hold |
25,068
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $383K | Hold |
25,068
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q4 | $350K | Buy |
25,068
+9,570
| +62% | +$134K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $221K | Buy |
+15,498
| New | +$221K | ﹤0.01% | 1277 |
|