Bradley Foster & Sargent’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
65,879
+316
| +0.5% | +$23.5K | 0.08% | 156 |
|
|
2025
Q1 | $2.7M | Buy |
65,563
+3,663
| +6% | +$151K | 0.05% | 180 |
|
|
2024
Q4 | $3.18M | Buy |
61,900
+13,741
| +29% | +$706K | 0.05% | 175 |
|
|
2024
Q3 | $2.3M | Sell |
48,159
-9,046
| -16% | -$432K | 0.04% | 190 |
|
|
2024
Q2 | $2.81M | Buy |
57,205
+2,347
| +4% | +$115K | 0.05% | 178 |
|
|
2024
Q1 | $2.38M | Buy |
54,858
+12,415
| +29% | +$538K | 0.04% | 193 |
|
|
2023
Q4 | $1.83M | Buy |
+42,443
| New | +$1.83M | 0.04% | 211 |
|
|
2022
Q4 | – | Sell |
-43,089
| Closed | -$1.14M | – | 428 |
|
|
2022
Q3 | $1.14M | Buy |
+43,089
| New | +$1.14M | 0.03% | 216 |
|
|
2022
Q2 | – | Sell |
-53,845
| Closed | -$1.57M | – | 440 |
|
|
2022
Q1 | $1.57M | Sell |
53,845
-32,108
| -37% | -$934K | 0.03% | 224 |
|
|
2021
Q4 | $1.88M | Buy |
85,953
+21,047
| +32% | +$459K | 0.04% | 204 |
|
|
2021
Q3 | $1.41M | Buy |
64,906
+8,861
| +16% | +$192K | 0.03% | 210 |
|
|
2021
Q2 | $1.08M | Buy |
56,045
+2,500
| +5% | +$48K | 0.03% | 225 |
|
|
2021
Q1 | $889K | Hold |
53,545
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $718K | Hold |
53,545
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $541K | Buy |
+53,545
| New | +$541K | 0.02% | 246 |
|
|
2018
Q3 | – | Sell |
-36,955
| Closed | -$416K | – | 369 |
|
|
2018
Q2 | $416K | Buy |
+36,955
| New | +$416K | 0.01% | 298 |
|
|
2017
Q1 | – | Sell |
-31,045
| Closed | -$325K | – | 343 |
|
|
2016
Q4 | $325K | Buy |
31,045
+6,000
| +24% | +$62.8K | 0.01% | 289 |
|
|
2016
Q3 | $214K | Hold |
25,045
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $275K | Sell |
25,045
-2,015
| -7% | -$22.1K | 0.01% | 294 |
|
|
2016
Q1 | $347K | Hold |
27,060
| – | – | 0.02% | 271 |
|
|
2015
Q4 | $334K | Hold |
27,060
| – | – | 0.02% | 272 |
|
|
2015
Q3 | $329K | Buy |
+27,060
| New | +$329K | 0.02% | 284 |
|
|
2015
Q2 | – | Sell |
-10,020
| Closed | -$140K | – | 351 |
|
|
2015
Q1 | $140K | Buy |
+10,020
| New | +$140K | 0.01% | 352 |
|