Cullen/Frost Bankers’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-455
| Closed | -$18.7K | – | 1323 |
|
|
2025
Q1 | $18.7K | Hold |
455
| – | – | ﹤0.01% | 860 |
|
|
2024
Q4 | $23.4K | Sell |
455
-4,545
| -91% | -$234K | ﹤0.01% | 777 |
|
|
2024
Q3 | $239K | Sell |
5,000
-356
| -7% | -$17K | ﹤0.01% | 475 |
|
|
2024
Q2 | $264K | Buy |
5,356
+356
| +7% | +$17.5K | ﹤0.01% | 449 |
|
|
2024
Q1 | $217K | Hold |
5,000
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $216K | Hold |
5,000
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $198K | Hold |
5,000
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $157K | Hold |
5,000
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $131K | Hold |
5,000
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $133K | Hold |
5,000
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $105K | Buy |
+5,000
| New | +$105K | ﹤0.01% | 598 |
|