D.A. Davidson & Co’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
80,026
-29,360
| -27% | -$2.18M | 0.04% | 309 |
|
|
2025
Q1 | $4.5M | Buy |
109,386
+12,626
| +13% | +$520K | 0.04% | 352 |
|
|
2024
Q4 | $4.97M | Buy |
96,760
+35,436
| +58% | +$1.82M | 0.04% | 326 |
|
|
2024
Q3 | $2.93M | Sell |
61,324
-1,021
| -2% | -$48.8K | 0.02% | 451 |
|
|
2024
Q2 | $3.07M | Sell |
62,345
-820
| -1% | -$40.3K | 0.03% | 418 |
|
|
2024
Q1 | $2.74M | Sell |
63,165
-2,855
| -4% | -$124K | 0.02% | 444 |
|
|
2023
Q4 | $2.85M | Sell |
66,020
-828
| -1% | -$35.7K | 0.03% | 401 |
|
|
2023
Q3 | $2.65M | Sell |
66,848
-788
| -1% | -$31.2K | 0.03% | 402 |
|
|
2023
Q2 | $2.12M | Buy |
67,636
+11,450
| +20% | +$359K | 0.02% | 470 |
|
|
2023
Q1 | $1.47M | Buy |
56,186
+4,435
| +9% | +$116K | 0.02% | 547 |
|
|
2022
Q4 | $1.17M | Sell |
51,751
-4,614
| -8% | -$105K | 0.01% | 581 |
|
|
2022
Q3 | $1.49M | Buy |
+56,365
| New | +$1.49M | 0.02% | 476 |
|
|
2017
Q3 | – | Sell |
-7,450
| Closed | -$67K | – | 1214 |
|
|
2017
Q2 | $67K | Sell |
7,450
-200
| -3% | -$1.8K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $84K | Sell |
7,650
-700
| -8% | -$7.69K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $87K | Sell |
8,350
-36
| -0.4% | -$375 | ﹤0.01% | 1355 |
|
|
2016
Q3 | $70K | Buy |
8,386
+1,150
| +16% | +$9.6K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $79K | Sell |
7,236
-1,200
| -14% | -$13.1K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $108K | Buy |
8,436
+392
| +5% | +$5.02K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $99K | Sell |
8,044
-393
| -5% | -$4.84K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $102K | Sell |
8,437
-2,499
| -23% | -$30.2K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $155K | Buy |
10,936
+300
| +3% | +$4.25K | 0.01% | 960 |
|
|
2015
Q1 | $147K | Buy |
10,636
+1,778
| +20% | +$24.6K | ﹤0.01% | 985 |
|
|
2014
Q4 | $145K | Sell |
8,858
-649
| -7% | -$10.6K | ﹤0.01% | 981 |
|
|
2014
Q3 | $167K | Buy |
9,507
+7,018
| +282% | +$123K | 0.01% | 931 |
|
|
2014
Q2 | $48K | Buy |
2,489
+1,289
| +107% | +$24.9K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $27K | Sell |
1,200
-2,071
| -63% | -$46.6K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $67K | Buy |
3,271
+2,071
| +173% | +$42.4K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q2 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 1265 |
|