Wells Fargo’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 | $11.7M | Sell |
398,801
-11,648
| -3% | -$341K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $10.1M | Sell |
410,449
-10,793
| -3% | -$266K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $10.7M | Buy |
421,242
+1,224
| +0.3% | +$31K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $7.89M | Buy |
420,018
+87,933
| +26% | +$1.65M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $6.17M | Buy |
332,085
+158,915
| +92% | +$2.95M | ﹤0.01% | 1929 |
|
|
2024
Q1 | $3.58M | Buy |
173,170
+126,322
| +270% | +$2.61M | ﹤0.01% | 2273 |
|
|
2023
Q4 | $1.01M | Sell |
46,848
-2,057
| -4% | -$44.4K | ﹤0.01% | 3097 |
|
|
2023
Q3 | $1.14M | Sell |
48,905
-3,991
| -8% | -$93.4K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $1.18M | Buy |
52,896
+24,061
| +83% | +$539K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $651K | Buy |
28,835
+27,976
| +3,257% | +$632K | ﹤0.01% | 3438 |
|
|
2022
Q4 | $16.6K | Buy |
859
+119
| +16% | +$2.3K | ﹤0.01% | 5027 |
|
|
2022
Q3 | $11K | Sell |
740
-211
| -22% | -$3.14K | ﹤0.01% | 5306 |
|
|
2022
Q2 | $23K | Sell |
951
-122,940
| -99% | -$2.97M | ﹤0.01% | 5089 |
|
|
2022
Q1 | $3.23M | Buy |
123,891
+178
| +0.1% | +$4.64K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $3.12M | Sell |
123,713
-9,361
| -7% | -$236K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $3.98M | Sell |
133,074
-23,664
| -15% | -$707K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $4.83M | Buy |
156,738
+5,749
| +4% | +$177K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $4.3M | Sell |
150,989
-76,454
| -34% | -$2.18M | ﹤0.01% | 2844 |
|
|
2020
Q4 | $6.31M | Sell |
227,443
-2,214
| -1% | -$61.4K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $3.36M | Buy |
229,657
+78,330
| +52% | +$1.14M | ﹤0.01% | 2843 |
|
|
2020
Q2 | $2.45M | Sell |
151,327
-7,129
| -4% | -$115K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $2M | Sell |
158,456
-63,052
| -28% | -$795K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $5.86M | Sell |
221,508
-8,315
| -4% | -$220K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $5.84M | Sell |
229,823
-16,458
| -7% | -$418K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $6.62M | Buy |
246,281
+28,318
| +13% | +$761K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $4.83M | Buy |
217,963
+1,131
| +0.5% | +$25.1K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $3.98M | Sell |
216,832
-7,542
| -3% | -$138K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $4.56M | Sell |
224,374
-4,790
| -2% | -$97.3K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $4.76M | Buy |
229,164
+39
| +0% | +$810 | ﹤0.01% | 2709 |
|
|
2018
Q1 | $4.26M | Buy |
229,125
+67,521
| +42% | +$1.26M | ﹤0.01% | 2735 |
|
|
2017
Q4 | $3M | Sell |
161,604
-61
| -0% | -$1.13K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $2.83M | Buy |
161,665
+160,307
| +11,805% | +$2.81M | ﹤0.01% | 2981 |
|
|
2017
Q2 | $23K | Buy |
1,358
+355
| +35% | +$6.01K | ﹤0.01% | 5288 |
|
|
2017
Q1 | $15K | Buy |
1,003
+501
| +100% | +$7.49K | ﹤0.01% | 5399 |
|
|
2016
Q4 | $7K | Sell |
502
-721
| -59% | -$10.1K | ﹤0.01% | 5526 |
|
|
2016
Q3 | $17K | Buy |
1,223
+1,220
| +40,667% | +$17K | ﹤0.01% | 5337 |
|
|
2016
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 5767 |
|
|
2016
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5907 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5887 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5885 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 6014 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5896 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5918 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 5924 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5862 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5638 |
|
|
2013
Q4 | $0 | Sell |
1
-53,760
| -100% | – | ﹤0.01% | 5511 |
|
|
2013
Q3 | $588K | Sell |
53,761
-1,222
| -2% | -$13.4K | ﹤0.01% | 3641 |
|
|
2013
Q2 | $570K | Buy |
+54,983
| New | +$570K | ﹤0.01% | 3589 |
|