US Bancorp’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 | $266K | Buy |
9,100
+755
| +9% | +$22.1K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $205K | Sell |
8,345
-542
| -6% | -$13.3K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $226K | Buy |
8,887
+835
| +10% | +$21.2K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $151K | Buy |
8,052
+1,803
| +29% | +$33.8K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $116K | Buy |
6,249
+761
| +14% | +$14.1K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $113K | Buy |
5,488
+1,575
| +40% | +$32.5K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $84.5K | Sell |
3,913
-987
| -20% | -$21.3K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $114K | Buy |
4,900
+58
| +1% | +$1.35K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $108K | Buy |
4,842
+348
| +8% | +$7.79K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $102K | Sell |
4,494
-116
| -3% | -$2.63K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $89.2K | Buy |
4,610
+157
| +4% | +$3.04K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $69K | Buy |
4,453
+516
| +13% | +$8K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $98K | Buy |
3,937
+767
| +24% | +$19.1K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $83K | Sell |
3,170
-83
| -3% | -$2.17K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $83K | Buy |
3,253
+48
| +1% | +$1.23K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $95K | Buy |
3,205
+607
| +23% | +$18K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $80K | Sell |
2,598
-161
| -6% | -$4.96K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $78K | Buy |
2,759
+26
| +1% | +$735 | ﹤0.01% | 2383 |
|
|
2020
Q4 | $76K | Buy |
2,733
+277
| +11% | +$7.7K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $36K | Sell |
2,456
-1,200
| -33% | -$17.6K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $59K | Sell |
3,656
-1,898
| -34% | -$30.6K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $70K | Sell |
5,554
-5,461
| -50% | -$68.8K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $292K | Buy |
11,015
+134
| +1% | +$3.55K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $277K | Buy |
10,881
+51
| +0.5% | +$1.3K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $291K | Buy |
10,830
+60
| +0.6% | +$1.61K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $238K | Sell |
10,770
-1,964
| -15% | -$43.4K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $234K | Sell |
12,734
-324
| -2% | -$5.95K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $266K | Sell |
13,058
-60
| -0.5% | -$1.22K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $272K | Sell |
13,118
-80
| -0.6% | -$1.66K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $245K | Buy |
13,198
+619
| +5% | +$11.5K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $234K | Buy |
12,579
+415
| +3% | +$7.72K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $213K | Buy |
12,164
+152
| +1% | +$2.66K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $207K | Buy |
12,012
+3,311
| +38% | +$57.1K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $134K | Sell |
8,701
-1,952
| -18% | -$30.1K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $149K | Buy |
10,653
+2,000
| +23% | +$28K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $123K | Buy |
8,653
+2,390
| +38% | +$34K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $76K | Buy |
6,263
+1,000
| +19% | +$12.1K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $61K | Sell |
5,263
-2,421
| -32% | -$28.1K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $85K | Buy |
7,684
+233
| +3% | +$2.58K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $79K | Buy |
7,451
+5,410
| +265% | +$57.4K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $25K | Buy |
2,041
+926
| +83% | +$11.3K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $13K | Sell |
1,115
-553
| -33% | -$6.45K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $22K | Buy |
1,668
+684
| +70% | +$9.02K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $12K | Hold |
984
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q2 | $13K | Hold |
984
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q1 | $13K | Buy |
984
+156
| +19% | +$2.06K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $11K | Sell |
828
-124
| -13% | -$1.65K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $10K | Hold |
952
| – | – | ﹤0.01% | 2869 |
|
|
2013
Q2 | $10K | Buy |
+952
| New | +$10K | ﹤0.01% | 2852 |
|