Bank of New York Mellon’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
1,230,155
-275,512
| -18% | -$1.87M | ﹤0.01% | 1986 |
|
|
2025
Q1 | $7.2M | Sell |
1,505,667
-21,985
| -1% | -$105K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $10.2M | Sell |
1,527,652
-23,231
| -1% | -$155K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $9.63M | Sell |
1,550,883
-259,501
| -14% | -$1.61M | ﹤0.01% | 1952 |
|
|
2024
Q2 | $10.9M | Buy |
1,810,384
+501,291
| +38% | +$3.01M | ﹤0.01% | 1916 |
|
|
2024
Q1 | $8.84M | Sell |
1,309,093
-89,413
| -6% | -$604K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $8.95M | Buy |
1,398,506
+20,111
| +1% | +$129K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $7.1M | Buy |
1,378,395
+113,063
| +9% | +$582K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $4.3M | Buy |
1,265,332
+102,999
| +9% | +$350K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $3.35M | Sell |
1,162,333
-115,675
| -9% | -$333K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $4.96M | Buy |
1,278,008
+204,300
| +19% | +$793K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $3.76M | Buy |
1,073,708
+229,015
| +27% | +$802K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $2.6M | Buy |
844,693
+44,112
| +6% | +$136K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $3.68M | Buy |
800,581
+50,810
| +7% | +$233K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $2.51M | Buy |
749,771
+77,117
| +11% | +$258K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $2.05M | Buy |
672,654
+150,846
| +29% | +$460K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $1.39M | Sell |
521,808
-56,172
| -10% | -$149K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $1.65M | Sell |
577,980
-8,097
| -1% | -$23.2K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $1.03M | Buy |
586,077
+10,937
| +2% | +$19.3K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $573K | Sell |
575,140
-6,654
| -1% | -$6.63K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $511K | Buy |
581,794
+71,888
| +14% | +$63.1K | ﹤0.01% | 3457 |
|
|
2020
Q1 | $285K | Buy |
509,906
+1
| +0% | +$1 | ﹤0.01% | 3620 |
|
|
2019
Q4 | $469K | Buy |
509,905
+20,392
| +4% | +$18.8K | ﹤0.01% | 3619 |
|
|
2019
Q3 | $477K | Sell |
489,513
-23,994
| -5% | -$23.4K | ﹤0.01% | 3553 |
|
|
2019
Q2 | $704K | Sell |
513,507
-9,191
| -2% | -$12.6K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $732K | Buy |
522,698
+1,555
| +0.3% | +$2.18K | ﹤0.01% | 3355 |
|
|
2018
Q4 | $652K | Buy |
521,143
+70,212
| +16% | +$87.8K | ﹤0.01% | 3341 |
|
|
2018
Q3 | $775K | Sell |
450,931
-1,335
| -0.3% | -$2.29K | ﹤0.01% | 3405 |
|
|
2018
Q2 | $728K | Buy |
452,266
+25,948
| +6% | +$41.8K | ﹤0.01% | 3425 |
|
|
2018
Q1 | $558K | Sell |
426,318
-4,918
| -1% | -$6.44K | ﹤0.01% | 3529 |
|
|
2017
Q4 | $763K | Sell |
431,236
-7,777
| -2% | -$13.8K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $606K | Buy |
439,013
+42,109
| +11% | +$58.1K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $632K | Buy |
396,904
+273,560
| +222% | +$436K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $174K | Buy |
123,344
+5,423
| +5% | +$7.65K | ﹤0.01% | 3909 |
|
|
2016
Q4 | $132K | Sell |
117,921
-17,897
| -13% | -$20K | ﹤0.01% | 3974 |
|
|
2016
Q3 | $134K | Sell |
135,818
-20,921
| -13% | -$20.6K | ﹤0.01% | 3977 |
|
|
2016
Q2 | $138K | Sell |
156,739
-210,938
| -57% | -$186K | ﹤0.01% | 3983 |
|
|
2016
Q1 | $275K | Buy |
367,677
+12,000
| +3% | +$8.98K | ﹤0.01% | 3673 |
|
|
2015
Q4 | $377K | Hold |
355,677
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q3 | $355K | Sell |
355,677
-21,252
| -6% | -$21.2K | ﹤0.01% | 3680 |
|
|
2015
Q2 | $599K | Buy |
376,929
+298,092
| +378% | +$474K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $118K | Buy |
78,837
+61
| +0.1% | +$91 | ﹤0.01% | 4004 |
|
|
2014
Q4 | $138K | Sell |
78,776
-48,645
| -38% | -$85.2K | ﹤0.01% | 3971 |
|
|
2014
Q3 | $159K | Hold |
127,421
| – | – | ﹤0.01% | 3932 |
|
|
2014
Q2 | $199K | Sell |
127,421
-317,869
| -71% | -$496K | ﹤0.01% | 3847 |
|
|
2014
Q1 | $588K | Sell |
445,290
-14,163
| -3% | -$18.7K | ﹤0.01% | 3518 |
|
|
2013
Q4 | $919K | Buy |
459,453
+14,434
| +3% | +$28.9K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $1M | Buy |
445,019
+25,317
| +6% | +$56.9K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $751K | Buy |
+419,702
| New | +$751K | ﹤0.01% | 3334 |
|