First City Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Hold |
6,650
| – | – | 0.28% | 91 |
|
|
2025
Q1 | $274K | Hold |
6,650
| – | – | 0.16% | 124 |
|
|
2024
Q4 | $342K | Sell |
6,650
-800
| -11% | -$41.1K | 0.18% | 118 |
|
|
2024
Q3 | $356K | Hold |
7,450
| – | – | 0.18% | 119 |
|
|
2024
Q2 | $367K | Sell |
7,450
-500
| -6% | -$24.6K | 0.21% | 113 |
|
|
2024
Q1 | $344K | Sell |
7,950
-500
| -6% | -$21.7K | 0.19% | 128 |
|
|
2023
Q4 | $364K | Hold |
8,450
| – | – | 0.21% | 119 |
|
|
2023
Q3 | $335K | Sell |
8,450
-100
| -1% | -$3.96K | 0.21% | 117 |
|
|
2023
Q2 | $268K | Hold |
8,550
| – | – | 0.16% | 147 |
|
|
2023
Q1 | $235K | Buy |
+8,550
| New | +$235K | 0.14% | 152 |
|
|
2022
Q4 | – | Sell |
-8,550
| Closed | -$227K | – | 163 |
|
|
2022
Q3 | $227K | Buy |
+8,550
| New | +$227K | 0.15% | 139 |
|
|
2022
Q2 | – | Sell |
-8,650
| Closed | -$252K | – | 162 |
|
|
2022
Q1 | $252K | Buy |
+8,650
| New | +$252K | 0.14% | 151 |
|
|
2021
Q4 | – | Sell |
-10,650
| Closed | -$231K | – | 166 |
|
|
2021
Q3 | $231K | Hold |
10,650
| – | – | 0.13% | 152 |
|
|
2021
Q2 | $183K | Hold |
10,650
| – | – | 0.1% | 167 |
|
|
2021
Q1 | $205K | Buy |
10,650
+100
| +0.9% | +$1.93K | 0.12% | 161 |
|
|
2020
Q4 | $165K | Sell |
10,550
-1,900
| -15% | -$29.7K | 0.11% | 156 |
|
|
2020
Q3 | $118K | Buy |
+12,450
| New | +$118K | 0.04% | 191 |
|
|
2019
Q4 | – | Sell |
-12,700
| Closed | -$121K | – | 139 |
|
|
2019
Q3 | $121K | Sell |
12,700
-100
| -0.8% | -$953 | 0.09% | 134 |
|
|
2019
Q2 | $137K | Hold |
12,800
| – | – | 0.1% | 129 |
|
|
2019
Q1 | $151K | Sell |
12,800
-3,000
| -19% | -$35.4K | 0.11% | 138 |
|
|
2018
Q4 | $179K | Sell |
15,800
-100
| -0.6% | -$1.13K | 0.14% | 130 |
|
|
2018
Q3 | $181K | Sell |
15,900
-200
| -1% | -$2.28K | 0.12% | 138 |
|
|
2018
Q2 | $181K | Buy |
+16,100
| New | +$181K | 0.13% | 137 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$152K | – | 136 |
|
|
2017
Q4 | $152K | Sell |
16,500
-1,100
| -6% | -$10.1K | 0.1% | 140 |
|
|
2017
Q3 | $170K | Buy |
17,600
+3,000
| +21% | +$29K | 0.12% | 135 |
|
|
2017
Q2 | $133K | Hold |
14,600
| – | – | 0.1% | 135 |
|
|
2017
Q1 | $162K | Sell |
14,600
-300
| -2% | -$3.33K | 0.12% | 132 |
|
|
2016
Q4 | $156K | Sell |
14,900
-5,400
| -27% | -$56.5K | 0.12% | 132 |
|
|
2016
Q3 | $174K | Sell |
20,300
-500
| -2% | -$4.28K | 0.13% | 128 |
|
|
2016
Q2 | $228K | Sell |
20,800
-1,400
| -6% | -$15.3K | 0.17% | 119 |
|
|
2016
Q1 | $285K | Sell |
22,200
-1,950
| -8% | -$25K | 0.2% | 107 |
|
|
2015
Q4 | $298K | Buy |
24,150
+500
| +2% | +$6.17K | 0.2% | 110 |
|
|
2015
Q3 | $288K | Buy |
23,650
+16,850
| +248% | +$205K | 0.21% | 108 |
|
|
2015
Q2 | $97.1K | Buy |
6,800
+2,900
| +74% | +$41.4K | 0.07% | 205 |
|
|
2015
Q1 | $54.3K | Buy |
3,900
+3,100
| +388% | +$43.2K | 0.04% | 266 |
|
|
2014
Q4 | $13.1K | Hold |
800
| – | – | 0.01% | 426 |
|
|
2014
Q3 | $14.1K | Hold |
800
| – | – | 0.01% | 403 |
|
|
2014
Q2 | $15.7K | Hold |
800
| – | – | 0.01% | 410 |
|
|
2014
Q1 | $18.3K | Buy |
+800
| New | +$18.3K | 0.01% | 381 |
|