Bank of New York Mellon’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7K | Sell |
40,696
-749,488
| -95% | -$787K | ﹤0.01% | 4071 |
|
|
2025
Q1 | $533K | Buy |
790,184
+40,375
| +5% | +$27.2K | ﹤0.01% | 3389 |
|
|
2024
Q4 | $862K | Buy |
749,809
+61,391
| +9% | +$70.6K | ﹤0.01% | 3223 |
|
|
2024
Q3 | $819K | Sell |
688,418
-96,694
| -12% | -$115K | ﹤0.01% | 3246 |
|
|
2024
Q2 | $1.1M | Buy |
+785,112
| New | +$1.1M | ﹤0.01% | 3137 |
|
|
2023
Q2 | – | Sell |
-669,381
| Closed | -$710K | – | 4450 |
|
|
2023
Q1 | $710K | Sell |
669,381
-4,626
| -0.7% | -$4.9K | ﹤0.01% | 3300 |
|
|
2022
Q4 | $775K | Sell |
674,007
-27,516
| -4% | -$31.6K | ﹤0.01% | 3325 |
|
|
2022
Q3 | $765K | Buy |
701,523
+95,887
| +16% | +$105K | ﹤0.01% | 3334 |
|
|
2022
Q2 | $642K | Sell |
605,636
-13,203
| -2% | -$14K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $990K | Buy |
618,839
+193,783
| +46% | +$310K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $519K | Buy |
425,056
+11,033
| +3% | +$13.5K | ﹤0.01% | 3791 |
|
|
2021
Q3 | $712K | Buy |
414,023
+46,623
| +13% | +$80.2K | ﹤0.01% | 3598 |
|
|
2021
Q2 | $514K | Buy |
+367,400
| New | +$514K | ﹤0.01% | 3758 |
|
|
2017
Q4 | – | Sell |
-15,005
| Closed | -$9K | – | 4382 |
|
|
2017
Q3 | $9K | Buy |
+15,005
| New | +$9K | ﹤0.01% | 4246 |
|
|
2014
Q2 | – | Sell |
-407,641
| Closed | -$631K | – | 4192 |
|
|
2014
Q1 | $631K | Buy |
407,641
+49,236
| +14% | +$76.2K | ﹤0.01% | 3491 |
|
|
2013
Q4 | $495K | Buy |
358,405
+17,519
| +5% | +$24.2K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $395K | Sell |
340,886
-4,766
| -1% | -$5.52K | ﹤0.01% | 3586 |
|
|
2013
Q2 | $464K | Buy |
+345,652
| New | +$464K | ﹤0.01% | 3520 |
|