Colonial Trust’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
13,506
+917
| +7% | +$68.1K | 0.15% | 125 |
|
|
2025
Q1 | $518K | Buy |
12,589
+1,050
| +9% | +$43.2K | 0.08% | 166 |
|
|
2024
Q4 | $593K | Buy |
11,539
+1,276
| +12% | +$65.6K | 0.09% | 159 |
|
|
2024
Q3 | $490K | Buy |
10,263
+1,300
| +15% | +$62.1K | 0.08% | 172 |
|
|
2024
Q2 | $441K | Buy |
8,963
+1,780
| +25% | +$87.6K | 0.08% | 164 |
|
|
2024
Q1 | $311K | Buy |
7,183
+400
| +6% | +$17.3K | 0.06% | 208 |
|
|
2023
Q4 | $292K | Buy |
6,783
+1,450
| +27% | +$62.5K | 0.06% | 207 |
|
|
2023
Q3 | $211K | Sell |
5,333
-47
| -0.9% | -$1.86K | 0.05% | 217 |
|
|
2023
Q2 | $169K | Buy |
5,380
+250
| +5% | +$7.83K | 0.04% | 253 |
|
|
2023
Q1 | $134K | Hold |
5,130
| – | – | 0.03% | 288 |
|
|
2022
Q4 | $116K | Buy |
5,130
+190
| +4% | +$4.31K | 0.03% | 286 |
|
|
2022
Q3 | $131K | Buy |
+4,940
| New | +$131K | 0.04% | 224 |
|