URG
Bank of America’s Ur-Energy URG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
333,405
+163,293
| +96% | +$171K | ﹤0.01% | 4981 |
|
|
2025
Q1 | $115K | Sell |
170,112
-113,572
| -40% | -$76.5K | ﹤0.01% | 5453 |
|
|
2024
Q4 | $326K | Buy |
283,684
+91,238
| +47% | +$105K | ﹤0.01% | 4983 |
|
|
2024
Q3 | $229K | Buy |
192,446
+47,667
| +33% | +$56.7K | ﹤0.01% | 5080 |
|
|
2024
Q2 | $203K | Sell |
144,779
-196,344
| -58% | -$275K | ﹤0.01% | 5075 |
|
|
2024
Q1 | $546K | Buy |
341,123
+133,718
| +64% | +$214K | ﹤0.01% | 4500 |
|
|
2023
Q4 | $319K | Buy |
207,405
+173,349
| +509% | +$267K | ﹤0.01% | 4901 |
|
|
2023
Q3 | $52.4K | Sell |
34,056
-8,161
| -19% | -$12.6K | ﹤0.01% | 5601 |
|
|
2023
Q2 | $44.3K | Sell |
42,217
-62,483
| -60% | -$65.6K | ﹤0.01% | 5640 |
|
|
2023
Q1 | $111K | Sell |
104,700
-85,910
| -45% | -$91.1K | ﹤0.01% | 5425 |
|
|
2022
Q4 | $219K | Buy |
190,610
+135,261
| +244% | +$156K | ﹤0.01% | 5137 |
|
|
2022
Q3 | $61K | Buy |
55,349
+5,419
| +11% | +$5.97K | ﹤0.01% | 5744 |
|
|
2022
Q2 | $53K | Buy |
49,930
+10,020
| +25% | +$10.6K | ﹤0.01% | 6013 |
|
|
2022
Q1 | $64K | Sell |
39,910
-79,586
| -67% | -$128K | ﹤0.01% | 6285 |
|
|
2021
Q4 | $146K | Buy |
119,496
+98,313
| +464% | +$120K | ﹤0.01% | 5861 |
|
|
2021
Q3 | $36K | Buy |
21,183
+4,921
| +30% | +$8.36K | ﹤0.01% | 6295 |
|
|
2021
Q2 | $22K | Buy |
+16,262
| New | +$22K | ﹤0.01% | 6289 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$2K | – | 6897 |
|
|
2020
Q4 | $2K | Buy |
+2,700
| New | +$2K | ﹤0.01% | 6171 |
|
|
2020
Q3 | – | Sell |
-2,890
| Closed | -$1K | – | 6424 |
|
|
2020
Q2 | $1K | Buy |
+2,890
| New | +$1K | ﹤0.01% | 6134 |
|
|
2019
Q4 | – | Sell |
-3,104
| Closed | -$2K | – | 6443 |
|
|
2019
Q3 | $2K | Buy |
+3,104
| New | +$2K | ﹤0.01% | 6169 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$1K | – | 6306 |
|
|
2016
Q4 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 6128 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | – | – | 6451 |
|
|
2016
Q2 | $0 | Sell |
12
-3,606
| -100% | – | ﹤0.01% | 6438 |
|
|
2016
Q1 | $2K | Buy |
+3,618
| New | +$2K | ﹤0.01% | 5946 |
|
|
2015
Q4 | – | Sell |
-73,875
| Closed | -$42K | – | 6325 |
|
|
2015
Q3 | $42K | Buy |
73,875
+6,300
| +9% | +$3.58K | ﹤0.01% | 5011 |
|
|
2015
Q2 | $53K | Buy |
67,575
+1,475
| +2% | +$1.16K | ﹤0.01% | 4915 |
|
|
2015
Q1 | $63K | Sell |
66,100
-603
| -0.9% | -$575 | ﹤0.01% | 4585 |
|
|
2014
Q4 | $58K | Sell |
66,703
-11,502
| -15% | -$10K | ﹤0.01% | 4800 |
|
|
2014
Q3 | $79K | Sell |
78,205
-527,657
| -87% | -$533K | ﹤0.01% | 4619 |
|
|
2014
Q2 | $690K | Buy |
605,862
+307,657
| +103% | +$350K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $463K | Buy |
298,205
+1,204
| +0.4% | +$1.87K | ﹤0.01% | 3590 |
|
|
2013
Q4 | $410K | Sell |
297,001
-3,866
| -1% | -$5.34K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $348K | Sell |
300,867
-195,153
| -39% | -$226K | ﹤0.01% | 3714 |
|
|
2013
Q2 | $665K | Buy |
+496,020
| New | +$665K | ﹤0.01% | 3497 |
|