Zions Bancorporation’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.31K | Sell |
91
-6
| -6% | -$152 | ﹤0.01% | 780 |
|
|
2024
Q3 | $1.82K | Sell |
97
-357
| -79% | -$6.7K | ﹤0.01% | 798 |
|
|
2024
Q2 | $8.44K | Buy |
454
+159
| +54% | +$2.95K | ﹤0.01% | 695 |
|
|
2024
Q1 | $6.09K | Sell |
295
-192
| -39% | -$3.96K | ﹤0.01% | 729 |
|
|
2023
Q4 | $10.5K | Hold |
487
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $11.4K | Hold |
487
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $10.9K | Sell |
487
-5
| -1% | -$112 | ﹤0.01% | 624 |
|
|
2023
Q1 | $11.1K | Sell |
492
-5
| -1% | -$113 | ﹤0.01% | 627 |
|
|
2022
Q4 | $9.61K | Hold |
497
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $8K | Sell |
497
-29
| -6% | -$467 | ﹤0.01% | 703 |
|
|
2022
Q2 | $13K | Sell |
526
-48
| -8% | -$1.19K | ﹤0.01% | 680 |
|
|
2022
Q1 | $15K | Buy |
574
+34
| +6% | +$889 | ﹤0.01% | 718 |
|
|
2021
Q4 | $14K | Sell |
540
-16
| -3% | -$415 | ﹤0.01% | 688 |
|
|
2021
Q3 | $17K | Hold |
556
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $17K | Hold |
556
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $16K | Buy |
556
+16
| +3% | +$460 | ﹤0.01% | 609 |
|
|
2020
Q4 | $15K | Sell |
540
-32
| -6% | -$889 | ﹤0.01% | 603 |
|
|
2020
Q3 | $8K | Sell |
572
-177
| -24% | -$2.48K | ﹤0.01% | 711 |
|
|
2020
Q2 | $12K | Sell |
749
-227
| -23% | -$3.64K | ﹤0.01% | 587 |
|
|
2020
Q1 | $12K | Hold |
976
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $26K | Hold |
976
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $25K | Hold |
976
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $26K | Sell |
976
-276
| -22% | -$7.35K | ﹤0.01% | 499 |
|
|
2019
Q1 | $28K | Buy |
+1,252
| New | +$28K | ﹤0.01% | 515 |
|
|
2018
Q2 | – | Sell |
-1,296
| Closed | -$24K | – | 479 |
|
|
2018
Q1 | $24K | Buy |
+1,296
| New | +$24K | 0.01% | 324 |
|
|
2017
Q4 | – | Sell |
-1,321
| Closed | -$23K | – | 666 |
|
|
2017
Q3 | $23K | Buy |
1,321
+1,000
| +312% | +$17.4K | ﹤0.01% | 706 |
|
|
2017
Q2 | $6K | Sell |
321
-125
| -28% | -$2.34K | ﹤0.01% | 403 |
|
|
2017
Q1 | $6K | Sell |
446
-71
| -14% | -$955 | ﹤0.01% | 458 |
|
|
2016
Q4 | $7K | Hold |
517
| – | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $7K | Buy |
517
+1
| +0.2% | +$14 | ﹤0.01% | 544 |
|
|
2016
Q2 | $6K | Hold |
516
| – | – | ﹤0.01% | 537 |
|
|
2016
Q1 | $6K | Hold |
516
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $5K | Hold |
516
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $6K | Buy |
+516
| New | +$6K | ﹤0.01% | 570 |
|
|
2015
Q2 | – | Sell |
-681
| Closed | -$8K | – | 330 |
|
|
2015
Q1 | $8K | Buy |
+681
| New | +$8K | ﹤0.01% | 559 |
|