American Trust Investment Advisors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
65,204
-9,939
| -13% | -$738K | 2.44% | 16 |
|
|
2025
Q1 | $3.09M | Sell |
75,143
-497
| -0.7% | -$20.5K | 1.29% | 31 |
|
|
2024
Q4 | $3.89M | Sell |
75,640
-2,007
| -3% | -$103K | 1.59% | 29 |
|
|
2024
Q3 | $3.71M | Buy |
77,647
+2,178
| +3% | +$104K | 1.52% | 29 |
|
|
2024
Q2 | $3.71M | Sell |
75,469
-10,220
| -12% | -$503K | 1.8% | 27 |
|
|
2024
Q1 | $3.71M | Sell |
85,689
-6,940
| -7% | -$301K | 1.77% | 26 |
|
|
2023
Q4 | $3.99M | Sell |
92,629
-48,865
| -35% | -$2.11M | 2.07% | 20 |
|
|
2023
Q3 | $5.61M | Buy |
141,494
+4,620
| +3% | +$183K | 3.1% | 6 |
|
|
2023
Q2 | $4.29M | Buy |
136,874
+1,830
| +1% | +$57.3K | 2.4% | 11 |
|
|
2023
Q1 | $3.53M | Sell |
135,044
-83,280
| -38% | -$2.18M | 2.13% | 18 |
|
|
2022
Q4 | $4.95M | Buy |
218,324
+550
| +0.3% | +$12.5K | 3.14% | 5 |
|
|
2022
Q3 | $5.77M | Sell |
217,774
-85
| -0% | -$2.25K | 3.71% | 4 |
|
|
2022
Q2 | $4.58M | Buy |
217,859
+1,810
| +0.8% | +$38K | 2.87% | 8 |
|
|
2022
Q1 | $6.29M | Sell |
216,049
-4,076
| -2% | -$119K | 3.23% | 5 |
|
|
2021
Q4 | $4.8M | Sell |
220,125
-310
| -0.1% | -$6.76K | 2.39% | 10 |
|
|
2021
Q3 | $4.79M | Sell |
220,435
-9,925
| -4% | -$216K | 2.7% | 8 |
|
|
2021
Q2 | $4.42M | Buy |
230,360
+2,015
| +0.9% | +$38.6K | 2.37% | 13 |
|
|
2021
Q1 | $3.79M | Sell |
228,345
-30,075
| -12% | -$500K | 2.21% | 18 |
|
|
2020
Q4 | $3.46M | Buy |
258,420
+3,795
| +1% | +$50.9K | 2.14% | 16 |
|
|
2020
Q3 | $2.57M | Buy |
+254,625
| New | +$2.57M | 1.86% | 20 |
|