CAPTRUST Financial Advisors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
23,670
-2,898
| -11% | -$215K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $1.09M | Sell |
26,568
-48,227
| -64% | -$1.99M | ﹤0.01% | 1223 |
|
|
2024
Q4 | $3.84M | Buy |
74,795
+26,105
| +54% | +$1.34M | 0.01% | 612 |
|
|
2024
Q3 | $2.33M | Buy |
48,690
+19,921
| +69% | +$951K | 0.01% | 800 |
|
|
2024
Q2 | $1.42M | Buy |
28,769
+1,040
| +4% | +$51.2K | ﹤0.01% | 966 |
|
|
2024
Q1 | $1.2M | Sell |
27,729
-17,902
| -39% | -$776K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.97M | Sell |
45,631
-16,194
| -26% | -$698K | 0.01% | 919 |
|
|
2023
Q3 | $2.45M | Sell |
61,825
-220
| -0.4% | -$8.72K | 0.01% | 782 |
|
|
2023
Q2 | $1.94M | Buy |
62,045
+48,454
| +357% | +$1.52M | 0.01% | 838 |
|
|
2023
Q1 | $356K | Buy |
+13,591
| New | +$356K | ﹤0.01% | 1623 |
|
|
2022
Q3 | – | Sell |
-3,919
| Closed | -$82K | – | 2375 |
|
|
2022
Q2 | $82K | Sell |
3,919
-58
| -1% | -$1.21K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $116K | Buy |
3,977
+438
| +12% | +$12.8K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $77K | Buy |
3,539
+410
| +13% | +$8.92K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $68K | Hold |
3,129
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q2 | $60K | Buy |
3,129
+507
| +19% | +$9.72K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $44K | Buy |
2,622
+1,398
| +114% | +$23.5K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $16K | Sell |
1,224
-368
| -23% | -$4.81K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $16K | Hold |
1,592
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q2 | $16K | Buy |
+1,592
| New | +$16K | ﹤0.01% | 2024 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$11K | – | 1130 |
|
|
2019
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q2 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q1 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 1287 |
|