JTC Employer Solutions Trustee’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,427
| Closed | -$116K | – | 325 |
|
|
2024
Q3 | $116K | Hold |
2,427
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $119K | Sell |
2,427
-5,303
| -69% | -$260K | 0.01% | 172 |
|
|
2024
Q1 | $331K | Sell |
7,730
-1,820
| -19% | -$77.9K | 0.02% | 102 |
|
|
2023
Q4 | $409K | Hold |
9,550
| – | – | 0.04% | 89 |
|
|
2023
Q3 | $379K | Hold |
9,550
| – | – | 0.04% | 88 |
|
|
2023
Q2 | $299K | Hold |
9,550
| – | – | 0.03% | 98 |
|
|
2023
Q1 | $251K | Hold |
9,550
| – | – | 0.03% | 110 |
|
|
2022
Q4 | $216K | Buy |
9,550
+5,303
| +125% | +$120K | 0.02% | 120 |
|
|
2022
Q3 | $112K | Buy |
+4,247
| New | +$112K | 0.02% | 155 |
|