Guardian Capital Advisors’s Cameco CCJ Stock Holding History

Guardian Capital Advisors’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.59M	Sell	32,663 -15	-0%	-$728	0.16%	95
2024 Q2	$1.75M	Sell	32,678 -6,443	-16%	-$344K	0.19%	88
2024 Q1	$1.92M	Buy	39,121 +1,500	+4%	+$73.6K	0.21%	87
2023 Q4	$1.63M	Sell	37,621 -200	-0.5%	-$8.65K	0.17%	96
2023 Q3	$1.42M	Buy	37,821 +1,068	+3%	+$40K	0.16%	101
2023 Q2	$1.12M	Sell	36,753 -275	-0.7%	-$8.41K	0.13%	93
2023 Q1	$931K	Buy	37,028 +2,500	+7%	+$62.9K	0.11%	97
2022 Q4	$873K	Sell	34,528 -700	-2%	-$17.7K	0.1%	103
2022 Q3	$790K	Sell	35,228 -2,425	-6%	-$54.4K	0.1%	101
2022 Q2	$846K	Sell	37,653 -11,480	-23%	-$258K	0.1%	102
2022 Q1	$1.54M	Buy	49,133 +1,990	+4%	+$62.3K	0.15%	89
2021 Q4	$1.11M	Buy	47,143 +2,125	+5%	+$50.2K	0.11%	96
2021 Q3	$978K	Sell	45,018 -975	-2%	-$21.2K	0.1%	96
2021 Q2	$888K	Buy	45,993 +140	+0.3%	+$2.7K	0.09%	103
2021 Q1	$746K	Sell	45,853 -1,575	-3%	-$25.6K	0.09%	103
2020 Q4	$687K	Sell	47,428 -2,700	-5%	-$39.1K	0.09%	102
2020 Q3	$469K	Sell	50,128 -200	-0.4%	-$1.87K	0.07%	112
2020 Q2	$535K	Sell	50,328 -9,935	-16%	-$106K	0.1%	95
2020 Q1	$465K	Sell	60,263 -1,575	-3%	-$12.2K	0.11%	88
2019 Q4	$727K	Buy	61,838 +8,825	+17%	+$104K	0.09%	103
2019 Q3	$656K	Buy	53,013 +2,200	+4%	+$27.2K	0.09%	104
2019 Q2	$722K	Sell	50,813 -1,000	-2%	-$14.2K	0.1%	105
2019 Q1	$818K	Buy	51,813 +1,080	+2%	+$17.1K	0.11%	97
2018 Q4	$816K	Buy	50,733 +14,655	+41%	+$236K	0.12%	95
2018 Q3	$565K	Sell	36,078 -2,750	-7%	-$43.1K	0.08%	111
2018 Q2	$550K	Sell	38,828 -300	-0.8%	-$4.25K	0.07%	115
2018 Q1	$489K	Buy	39,128 +22,078	+129%	+$276K	0.07%	117
2017 Q4	$205K	Sell	17,050 -700	-4%	-$8.42K	0.03%	162
2017 Q3	$202K	Hold	17,750	–	–	0.03%	154
2017 Q2	$221K	Buy	17,750 +3,160	+22%	+$39.3K	0.03%	149
2017 Q1	$218K	Buy	+14,590	New	+$218K	0.03%	152