Bank of New York Mellon’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
544,249
+51,905
| +11% | +$298K | ﹤0.01% | 2515 |
|
|
2025
Q1 | $1.84M | Sell |
492,344
-3,758
| -0.8% | -$14K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $2.55M | Sell |
496,102
-762
| -0.2% | -$3.91K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $2.73M | Sell |
496,864
-76,420
| -13% | -$420K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $3.47M | Buy |
573,284
+98,895
| +21% | +$599K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $2.98M | Sell |
474,389
-1,990,075
| -81% | -$12.5M | ﹤0.01% | 2557 |
|
|
2023
Q4 | $17.7M | Sell |
2,464,464
-118,669
| -5% | -$853K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $21.2M | Sell |
2,583,133
-546,179
| -17% | -$4.49M | ﹤0.01% | 1505 |
|
|
2023
Q2 | $19.5M | Buy |
3,129,312
+100,391
| +3% | +$626K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $16.9M | Buy |
3,028,921
+170,813
| +6% | +$953K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $17.7M | Buy |
2,858,108
+822,237
| +40% | +$5.11M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $12.5M | Buy |
2,035,871
+488,810
| +32% | +$2.99M | ﹤0.01% | 1766 |
|
|
2022
Q2 | $7.6M | Buy |
1,547,061
+62,848
| +4% | +$309K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $13.6M | Buy |
1,484,213
+967,543
| +187% | +$8.85M | ﹤0.01% | 1909 |
|
|
2021
Q4 | $3.94M | Sell |
516,670
-7,888
| -2% | -$60.2K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $3.68M | Buy |
524,558
+162,486
| +45% | +$1.14M | ﹤0.01% | 2639 |
|
|
2021
Q2 | $2.19M | Sell |
362,072
-24,598
| -6% | -$149K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $2.2M | Buy |
386,670
+47,486
| +14% | +$270K | ﹤0.01% | 2875 |
|
|
2020
Q4 | $1.45M | Buy |
339,184
+22,314
| +7% | +$95.1K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $532K | Sell |
316,870
-5,624
| -2% | -$9.44K | ﹤0.01% | 3459 |
|
|
2020
Q2 | $486K | Buy |
322,494
+46,187
| +17% | +$69.6K | ﹤0.01% | 3495 |
|
|
2020
Q1 | $326K | Buy |
276,307
+10,903
| +4% | +$12.9K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $507K | Buy |
265,404
+16,346
| +7% | +$31.2K | ﹤0.01% | 3589 |
|
|
2019
Q3 | $481K | Sell |
249,058
-5,453
| -2% | -$10.5K | ﹤0.01% | 3549 |
|
|
2019
Q2 | $796K | Sell |
254,511
-2,925
| -1% | -$9.15K | ﹤0.01% | 3347 |
|
|
2019
Q1 | $858K | Buy |
257,436
+10,392
| +4% | +$34.6K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $703K | Buy |
247,044
+47,437
| +24% | +$135K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $654K | Buy |
199,607
+18,831
| +10% | +$61.7K | ﹤0.01% | 3501 |
|
|
2018
Q2 | $410K | Buy |
+180,776
| New | +$410K | ﹤0.01% | 3710 |
|
|
2016
Q2 | – | Sell |
-80,953
| Closed | -$179K | – | 4351 |
|
|
2016
Q1 | $179K | Hold |
80,953
| – | – | ﹤0.01% | 3828 |
|
|
2015
Q4 | $239K | Hold |
80,953
| – | – | ﹤0.01% | 3794 |
|
|
2015
Q3 | $235K | Sell |
80,953
-21,524
| -21% | -$62.5K | ﹤0.01% | 3809 |
|
|
2015
Q2 | $456K | Buy |
+102,477
| New | +$456K | ﹤0.01% | 3670 |
|