Davenport & 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 | $993K | Sell |
13,381
-2,150
| -14% | -$160K | 0.01% | 670 |
|
|
2025
Q1 | $639K | Buy |
15,531
+5,200
| +50% | +$214K | ﹤0.01% | 744 |
|
|
2024
Q4 | $531K | Sell |
10,331
-650
| -6% | -$33.4K | ﹤0.01% | 794 |
|
|
2024
Q3 | $524K | Sell |
10,981
-860
| -7% | -$41.1K | ﹤0.01% | 787 |
|
|
2024
Q2 | $583K | Buy |
11,841
+165
| +1% | +$8.12K | ﹤0.01% | 731 |
|
|
2024
Q1 | $506K | Hold |
11,676
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $503K | Sell |
11,676
-824
| -7% | -$35.5K | ﹤0.01% | 747 |
|
|
2023
Q3 | $496K | Buy |
12,500
+1,000
| +9% | +$39.6K | ﹤0.01% | 714 |
|
|
2023
Q2 | $360K | Hold |
11,500
| – | – | ﹤0.01% | 814 |
|
|
2023
Q1 | $301K | Sell |
11,500
-495
| -4% | -$13K | ﹤0.01% | 845 |
|
|
2022
Q4 | $272K | Sell |
11,995
-24,040
| -67% | -$545K | ﹤0.01% | 837 |
|
|
2022
Q3 | $955K | Buy |
36,035
+250
| +0.7% | +$6.63K | 0.01% | 492 |
|
|
2022
Q2 | $752K | Sell |
35,785
-275
| -0.8% | -$5.78K | 0.01% | 557 |
|
|
2022
Q1 | $1.05M | Buy |
36,060
+310
| +0.9% | +$9.02K | 0.01% | 530 |
|
|
2021
Q4 | $780K | Sell |
35,750
-3,530
| -9% | -$77K | 0.01% | 621 |
|
|
2021
Q3 | $851K | Hold |
39,280
| – | – | 0.01% | 575 |
|
|
2021
Q2 | $751K | Buy |
+39,280
| New | +$751K | 0.01% | 538 |
|