Colonial Trust 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 | $4.44M | Buy |
59,753
+172
| +0.3% | +$12.8K | 0.37% | 73 |
|
|
2025
Q1 | $2.45M | Buy |
59,581
+2,349
| +4% | +$96.7K | 0.22% | 87 |
|
|
2024
Q4 | $2.94M | Buy |
57,232
+5,118
| +10% | +$263K | 0.26% | 82 |
|
|
2024
Q3 | $2.49M | Buy |
52,114
+2,924
| +6% | +$140K | 0.22% | 92 |
|
|
2024
Q2 | $2.42M | Buy |
49,190
+7,672
| +18% | +$377K | 0.23% | 88 |
|
|
2024
Q1 | $1.8M | Sell |
41,518
-693
| -2% | -$30K | 0.18% | 98 |
|
|
2023
Q4 | $1.82M | Buy |
42,211
+4,277
| +11% | +$184K | 0.19% | 94 |
|
|
2023
Q3 | $1.5M | Buy |
37,934
+3,572
| +10% | +$142K | 0.17% | 98 |
|
|
2023
Q2 | $1.08M | Sell |
34,362
-1,032
| -3% | -$32.3K | 0.12% | 111 |
|
|
2023
Q1 | $926K | Buy |
35,394
+450
| +1% | +$11.8K | 0.11% | 116 |
|
|
2022
Q4 | $792K | Buy |
34,944
+4,152
| +13% | +$94.1K | 0.1% | 122 |
|
|
2022
Q3 | $816K | Buy |
30,792
+4,230
| +16% | +$112K | 0.11% | 114 |
|
|
2022
Q2 | $558K | Buy |
26,562
+2,275
| +9% | +$47.8K | 0.08% | 118 |
|
|
2022
Q1 | $707K | Sell |
24,287
-350
| -1% | -$10.2K | 0.08% | 116 |
|
|
2021
Q4 | $537K | Buy |
24,637
+652
| +3% | +$14.2K | 0.06% | 134 |
|
|
2021
Q3 | $521K | Sell |
23,985
-475
| -2% | -$10.3K | 0.06% | 138 |
|
|
2021
Q2 | $469K | Buy |
24,460
+4,725
| +24% | +$90.6K | 0.06% | 142 |
|
|
2021
Q1 | $328K | Buy |
+19,735
| New | +$328K | 0.04% | 155 |
|