Fiduciary 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 | $2.09M | Buy |
28,093
+1,075
| +4% | +$79.8K | 0.03% | 278 |
|
2025
Q1 | $1.11M | Buy |
27,018
+6,150
| +29% | +$253K | 0.01% | 366 |
|
2024
Q4 | $1.07M | Buy |
20,868
+425
| +2% | +$21.8K | 0.01% | 348 |
|
2024
Q3 | $976K | Buy |
20,443
+1,086
| +6% | +$51.9K | 0.01% | 368 |
|
2024
Q2 | $952K | Buy |
19,357
+203
| +1% | +$9.99K | 0.01% | 350 |
|
2024
Q1 | $830K | Buy |
19,154
+1,865
| +11% | +$80.8K | 0.01% | 374 |
|
2023
Q4 | $745K | Buy |
17,289
+693
| +4% | +$29.9K | 0.01% | 380 |
|
2023
Q3 | $658K | Hold |
16,596
| – | – | 0.01% | 382 |
|
2023
Q2 | $520K | Buy |
16,596
+4,808
| +41% | +$151K | 0.01% | 436 |
|
2023
Q1 | $308K | Buy |
11,788
+1,010
| +9% | +$26.4K | 0.01% | 529 |
|
2022
Q4 | $244K | Buy |
10,778
+1,855
| +21% | +$42.1K | ﹤0.01% | 571 |
|
2022
Q3 | $237K | Buy |
+8,923
| New | +$237K | 0.01% | 565 |
|
2022
Q2 | – | Sell |
-8,111
| Closed | -$236K | – | 634 |
|
2022
Q1 | $236K | Buy |
+8,111
| New | +$236K | ﹤0.01% | 601 |
|