Harbor Investment Advisory’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Buy |
32,251
+115
| +0.4% | +$8.54K | 0.21% | 84 |
|
2025
Q1 | $1.32M | Buy |
32,136
+18,288
| +132% | +$753K | 0.13% | 127 |
|
2024
Q4 | $712K | Sell |
13,848
-87
| -0.6% | -$4.47K | 0.07% | 193 |
|
2024
Q3 | $666K | Buy |
13,935
+13
| +0.1% | +$621 | 0.07% | 206 |
|
2024
Q2 | $685K | Sell |
13,922
-295
| -2% | -$14.5K | 0.07% | 192 |
|
2024
Q1 | $616K | Sell |
14,217
-8,057
| -36% | -$349K | 0.06% | 207 |
|
2023
Q4 | $960K | Sell |
22,274
-346
| -2% | -$14.9K | 0.11% | 145 |
|
2023
Q3 | $897K | Sell |
22,620
-182
| -0.8% | -$7.21K | 0.12% | 145 |
|
2023
Q2 | $714K | Sell |
22,802
-42
| -0.2% | -$1.32K | 0.1% | 172 |
|
2023
Q1 | $598K | Sell |
22,844
-418
| -2% | -$10.9K | 0.09% | 182 |
|
2022
Q4 | $527K | Buy |
23,262
+20
| +0.1% | +$453 | 0.08% | 197 |
|
2022
Q3 | $616K | Sell |
23,242
-223
| -1% | -$5.91K | 0.1% | 171 |
|
2022
Q2 | $493K | Buy |
23,465
+11,136
| +90% | +$234K | 0.08% | 201 |
|
2022
Q1 | $359K | Buy |
12,329
+11,679
| +1,797% | +$340K | 0.05% | 262 |
|
2021
Q4 | $14K | Sell |
650
-100
| -13% | -$2.15K | ﹤0.01% | 995 |
|
2021
Q3 | $16K | Hold |
750
| – | – | ﹤0.01% | 970 |
|
2021
Q2 | $14K | Buy |
750
+250
| +50% | +$4.67K | ﹤0.01% | 953 |
|
2021
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1009 |
|