HBK Sorce 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 | $586K | Sell |
7,899
-697
| -8% | -$51.7K | 0.02% | 307 |
|
2025
Q1 | $354K | Buy |
8,596
+62
| +0.7% | +$2.55K | 0.01% | 410 |
|
2024
Q4 | $439K | Sell |
8,534
-341
| -4% | -$17.5K | 0.01% | 364 |
|
2024
Q3 | $424K | Sell |
8,875
-97
| -1% | -$4.63K | 0.01% | 375 |
|
2024
Q2 | $441K | Sell |
8,972
-460
| -5% | -$22.6K | 0.02% | 351 |
|
2024
Q1 | $409K | Buy |
9,432
+157
| +2% | +$6.8K | 0.01% | 386 |
|
2023
Q4 | $400K | Sell |
9,275
-2,039
| -18% | -$87.9K | 0.02% | 358 |
|
2023
Q3 | $448K | Sell |
11,314
-26
| -0.2% | -$1.03K | 0.02% | 329 |
|
2023
Q2 | $355K | Sell |
11,340
-1,962
| -15% | -$61.5K | 0.02% | 397 |
|
2023
Q1 | $348K | Sell |
13,302
-8,736
| -40% | -$229K | 0.02% | 401 |
|
2022
Q4 | $500K | Buy |
22,038
+4,289
| +24% | +$97.3K | 0.01% | 410 |
|
2022
Q3 | $494K | Buy |
17,749
+4,711
| +36% | +$131K | 0.03% | 267 |
|
2022
Q2 | $274K | Sell |
13,038
-375
| -3% | -$7.88K | 0.02% | 353 |
|
2022
Q1 | $390K | Buy |
13,413
+806
| +6% | +$23.4K | 0.02% | 345 |
|
2021
Q4 | $275K | Sell |
12,607
-564
| -4% | -$12.3K | 0.01% | 468 |
|
2021
Q3 | $286K | Buy |
13,171
+2,347
| +22% | +$51K | 0.02% | 452 |
|
2021
Q2 | $208K | Sell |
10,824
-4,575
| -30% | -$87.9K | 0.01% | 549 |
|
2021
Q1 | $256K | Buy |
15,399
+808
| +6% | +$13.4K | 0.02% | 440 |
|
2020
Q4 | $196K | Sell |
14,591
-1,726
| -11% | -$23.2K | 0.01% | 474 |
|
2020
Q3 | $165K | Buy |
16,317
+808
| +5% | +$8.17K | 0.01% | 433 |
|
2020
Q2 | $159K | Buy |
15,509
+1,881
| +14% | +$19.3K | 0.01% | 412 |
|
2020
Q1 | $104K | Buy |
+13,628
| New | +$104K | 0.01% | 380 |
|