Bank of New York Mellon’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Sell |
1,202,480
-313,162
| -21% | -$23.2M | 0.02% | 685 |
|
|
2025
Q1 | $62.4M | Sell |
1,515,642
-391,205
| -21% | -$16.1M | 0.01% | 829 |
|
|
2024
Q4 | $98M | Sell |
1,906,847
-402,326
| -17% | -$20.7M | 0.02% | 650 |
|
|
2024
Q3 | $110M | Buy |
2,309,173
+212,438
| +10% | +$10.1M | 0.02% | 606 |
|
|
2024
Q2 | $103M | Sell |
2,096,735
-107,919
| -5% | -$5.31M | 0.02% | 630 |
|
|
2024
Q1 | $95.5M | Buy |
2,204,654
+208,284
| +10% | +$9.02M | 0.02% | 681 |
|
|
2023
Q4 | $86M | Sell |
1,996,370
-431,080
| -18% | -$18.6M | 0.02% | 721 |
|
|
2023
Q3 | $96.2M | Sell |
2,427,450
-438,970
| -15% | -$17.4M | 0.02% | 620 |
|
|
2023
Q2 | $89.8M | Sell |
2,866,420
-643,391
| -18% | -$20.2M | 0.02% | 669 |
|
|
2023
Q1 | $91.9M | Buy |
3,509,811
+509,073
| +17% | +$13.3M | 0.02% | 657 |
|
|
2022
Q4 | $68M | Buy |
3,000,738
+1,062,554
| +55% | +$24.1M | 0.02% | 808 |
|
|
2022
Q3 | $51.4M | Buy |
1,938,184
+1,471,412
| +315% | +$39M | 0.01% | 940 |
|
|
2022
Q2 | $9.81M | Buy |
466,772
+12,354
| +3% | +$260K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $13.2M | Buy |
454,418
+9,757
| +2% | +$284K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $9.7M | Sell |
444,661
-228,990
| -34% | -$4.99M | ﹤0.01% | 2119 |
|
|
2021
Q3 | $14.6M | Sell |
673,651
-105,096
| -13% | -$2.28M | ﹤0.01% | 1901 |
|
|
2021
Q2 | $14.9M | Sell |
778,747
-44,948
| -5% | -$862K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $13.7M | Buy |
823,695
+266,848
| +48% | +$4.43M | ﹤0.01% | 1919 |
|
|
2020
Q4 | $7.46M | Sell |
556,847
-20,275
| -4% | -$272K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $5.83M | Buy |
577,122
+69,593
| +14% | +$703K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $5.2M | Buy |
507,529
+26,259
| +5% | +$269K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $3.68M | Sell |
481,270
-40,206
| -8% | -$307K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $4.64M | Sell |
521,476
-4,584
| -0.9% | -$40.8K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $5M | Buy |
526,060
+30,008
| +6% | +$285K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $5.32M | Buy |
496,052
+10,459
| +2% | +$112K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $5.73M | Sell |
485,593
-27,577
| -5% | -$325K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $5.83M | Sell |
513,170
-11,600
| -2% | -$132K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $5.98M | Buy |
524,770
+134,432
| +34% | +$1.53M | ﹤0.01% | 2316 |
|
|
2018
Q2 | $4.39M | Sell |
390,338
-33,397
| -8% | -$376K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $3.85M | Sell |
423,735
-4,930
| -1% | -$44.8K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $3.96M | Buy |
428,665
+24,577
| +6% | +$227K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $3.91M | Buy |
404,088
+3,901
| +1% | +$37.7K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $3.64M | Sell |
400,187
-94,111
| -19% | -$856K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $5.47M | Buy |
494,298
+41,200
| +9% | +$456K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $4.74M | Sell |
453,098
-39,442
| -8% | -$413K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $4.22M | Buy |
492,540
+18,112
| +4% | +$155K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $5.21M | Sell |
474,428
-3,973
| -0.8% | -$43.6K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $6.14M | Sell |
478,401
-7,137
| -1% | -$91.6K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $5.99M | Buy |
485,538
+52,700
| +12% | +$650K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $5.27M | Buy |
432,838
+6,641
| +2% | +$80.8K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $6.09M | Sell |
426,197
-129,310
| -23% | -$1.85M | ﹤0.01% | 2239 |
|
|
2015
Q1 | $7.74M | Buy |
555,507
+55,748
| +11% | +$777K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $8.2M | Sell |
499,759
-12,948
| -3% | -$213K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $9.06M | Buy |
512,707
+2,631
| +0.5% | +$46.5K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $10M | Buy |
510,076
+13,858
| +3% | +$272K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $11.4M | Sell |
496,218
-27,512
| -5% | -$630K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $10.9M | Buy |
523,730
+46,312
| +10% | +$962K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $8.63M | Buy |
477,418
+49,324
| +12% | +$891K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $8.84M | Buy |
+428,094
| New | +$8.84M | ﹤0.01% | 1856 |
|