Fifth Third Bancorp’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
1,864
-42
| -2% | -$3.12K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $78.5K | Buy |
1,906
+3
| +0.2% | +$123 | ﹤0.01% | 1247 |
|
|
2024
Q4 | $97.8K | Buy |
1,903
+37
| +2% | +$1.9K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $89.1K | Sell |
1,866
-455
| -20% | -$21.7K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $114K | Buy |
2,321
+31
| +1% | +$1.53K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $99.2K | Buy |
2,290
+250
| +12% | +$10.8K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $87.9K | Hold |
2,040
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q3 | $80.9K | Buy |
2,040
+195
| +11% | +$7.73K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $57.8K | Buy |
1,845
+1,485
| +413% | +$46.5K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $9.42K | Buy |
360
+87
| +32% | +$2.28K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $6.19K | Hold |
273
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q3 | $7K | Hold |
273
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q2 | $6K | Hold |
273
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q1 | $8K | Hold |
273
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q4 | $6K | Sell |
273
-469
| -63% | -$10.3K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $16K | Sell |
742
-1,015
| -58% | -$21.9K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $34K | Buy |
1,757
+1,484
| +544% | +$28.7K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $5K | Hold |
273
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q4 | $4K | Hold |
273
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q3 | $3K | Hold |
273
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q2 | $3K | Buy |
273
+143
| +110% | +$1.57K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $1K | Sell |
130
-5,165
| -98% | -$39.7K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $47K | Sell |
5,295
-70
| -1% | -$621 | ﹤0.01% | 1414 |
|
|
2019
Q3 | $51K | Buy |
+5,365
| New | +$51K | ﹤0.01% | 1351 |
|
|
2018
Q3 | – | Sell |
-218
| Closed | -$2K | – | 2198 |
|
|
2018
Q2 | $2K | Buy |
+218
| New | +$2K | ﹤0.01% | 2164 |
|
|
2017
Q2 | – | Sell |
-3,692
| Closed | -$41K | – | 2186 |
|
|
2017
Q1 | $41K | Buy |
+3,692
| New | +$41K | ﹤0.01% | 1368 |
|
|
2016
Q4 | – | Sell |
-105
| Closed | -$1K | – | 2181 |
|
|
2016
Q3 | $1K | Sell |
105
-895
| -90% | -$8.52K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $11K | Sell |
1,000
-14
| -1% | -$154 | ﹤0.01% | 1769 |
|
|
2016
Q1 | $13K | Buy |
+1,014
| New | +$13K | ﹤0.01% | 1753 |
|
|
2015
Q4 | – | Sell |
-348
| Closed | -$4K | – | 2753 |
|
|
2015
Q3 | $4K | Sell |
348
-214
| -38% | -$2.46K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $8K | Buy |
+562
| New | +$8K | ﹤0.01% | 2159 |
|
|
2015
Q1 | – | Sell |
-376
| Closed | -$6K | – | 2789 |
|
|
2014
Q4 | $6K | Buy |
376
+301
| +401% | +$4.8K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 2313 |
|
|
2014
Q2 | – | Sell |
-111
| Closed | -$3K | – | 2358 |
|
|
2014
Q1 | $3K | Sell |
111
-10
| -8% | -$270 | ﹤0.01% | 2196 |
|
|
2013
Q4 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 2031 |
|
|
2013
Q3 | – | Sell |
-330
| Closed | -$7K | – | 2197 |
|
|
2013
Q2 | $7K | Buy |
+330
| New | +$7K | ﹤0.01% | 1860 |
|