Confluence Investment Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
6,945
-15,005
| -68% | -$1.11M | 0.01% | 245 |
|
|
2025
Q1 | $903K | Sell |
21,950
-865
| -4% | -$35.6K | 0.01% | 212 |
|
|
2024
Q4 | $1.17M | Buy |
22,815
+697
| +3% | +$35.8K | 0.02% | 190 |
|
|
2024
Q3 | $1.06M | Buy |
22,118
+859
| +4% | +$41K | 0.01% | 202 |
|
|
2024
Q2 | $1.05M | Sell |
21,259
-445
| -2% | -$21.9K | 0.02% | 199 |
|
|
2024
Q1 | $940K | Sell |
21,704
-712
| -3% | -$30.8K | 0.01% | 202 |
|
|
2023
Q4 | $966K | Buy |
22,416
+560
| +3% | +$24.1K | 0.01% | 201 |
|
|
2023
Q3 | $866K | Sell |
21,856
-287
| -1% | -$11.4K | 0.01% | 196 |
|
|
2023
Q2 | $694K | Sell |
22,143
-763
| -3% | -$23.9K | 0.01% | 209 |
|
|
2023
Q1 | $599K | Buy |
22,906
+742
| +3% | +$19.4K | 0.01% | 220 |
|
|
2022
Q4 | $502K | Buy |
22,164
+473
| +2% | +$10.7K | 0.01% | 233 |
|
|
2022
Q3 | $575K | Buy |
21,691
+1,263
| +6% | +$33.5K | 0.01% | 218 |
|
|
2022
Q2 | $429K | Buy |
20,428
+4,050
| +25% | +$85.1K | 0.01% | 242 |
|
|
2022
Q1 | $477K | Buy |
16,378
+2,221
| +16% | +$64.7K | 0.01% | 240 |
|
|
2021
Q4 | $309K | Sell |
14,157
-6,460
| -31% | -$141K | ﹤0.01% | 263 |
|
|
2021
Q3 | $448K | Sell |
20,617
-866
| -4% | -$18.8K | 0.01% | 239 |
|
|
2021
Q2 | $412K | Buy |
21,483
+1,500
| +8% | +$28.8K | 0.01% | 244 |
|
|
2021
Q1 | $332K | Buy |
19,983
+2,630
| +15% | +$43.7K | ﹤0.01% | 256 |
|
|
2020
Q4 | $233K | Buy |
17,353
+754
| +5% | +$10.1K | ﹤0.01% | 286 |
|
|
2020
Q3 | $168K | Sell |
16,599
-64
| -0.4% | -$648 | ﹤0.01% | 291 |
|
|
2020
Q2 | $171K | Sell |
16,663
-186
| -1% | -$1.91K | ﹤0.01% | 287 |
|
|
2020
Q1 | $129K | Sell |
16,849
-1,725
| -9% | -$13.2K | ﹤0.01% | 284 |
|
|
2019
Q4 | $199K | Buy |
18,574
+4,701
| +34% | +$50.4K | ﹤0.01% | 284 |
|
|
2019
Q3 | $132K | Sell |
13,873
-4,701
| -25% | -$44.7K | ﹤0.01% | 284 |
|
|
2019
Q2 | $199K | Buy |
18,574
+1,168
| +7% | +$12.5K | ﹤0.01% | 284 |
|
|
2019
Q1 | $205K | Buy |
+17,406
| New | +$205K | ﹤0.01% | 287 |
|
|
2018
Q1 | – | Sell |
-15,295
| Closed | -$141K | – | 231 |
|
|
2017
Q4 | $141K | Sell |
15,295
-1,118
| -7% | -$10.3K | ﹤0.01% | 238 |
|
|
2017
Q3 | $159K | Hold |
16,413
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $149K | Sell |
16,413
-841
| -5% | -$7.64K | ﹤0.01% | 235 |
|
|
2017
Q1 | $191K | Buy |
17,254
+4,915
| +40% | +$54.4K | ﹤0.01% | 229 |
|
|
2016
Q4 | $129K | Buy |
+12,339
| New | +$129K | ﹤0.01% | 235 |
|
|
2015
Q1 | – | Sell |
-24,169
| Closed | -$397K | – | 241 |
|
|
2014
Q4 | $397K | Buy |
24,169
+6,756
| +39% | +$111K | 0.02% | 212 |
|
|
2014
Q3 | $308K | Sell |
17,413
-1,061
| -6% | -$18.8K | 0.01% | 234 |
|
|
2014
Q2 | $362K | Buy |
+18,474
| New | +$362K | 0.02% | 238 |
|
|
2013
Q3 | – | Sell |
-16,861
| Closed | -$348K | – | 255 |
|
|
2013
Q2 | $348K | Buy |
+16,861
| New | +$348K | 0.02% | 224 |
|