Kestra Advisory Services’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.26M | Sell |
97,835
-6,362
| -6% | -$472K | 0.04% | 480 |
|
2025
Q1 | $4.29M | Sell |
104,197
-27,025
| -21% | -$1.11M | 0.02% | 637 |
|
2024
Q4 | $6.74M | Buy |
131,222
+4,974
| +4% | +$256K | 0.04% | 470 |
|
2024
Q3 | $6.03M | Buy |
126,248
+13,205
| +12% | +$631K | 0.03% | 532 |
|
2024
Q2 | $5.56M | Buy |
113,043
+21,827
| +24% | +$1.07M | 0.03% | 550 |
|
2024
Q1 | $3.95M | Buy |
91,216
+2,968
| +3% | +$129K | 0.03% | 602 |
|
2023
Q4 | $3.8M | Sell |
88,248
-62,952
| -42% | -$2.71M | 0.03% | 543 |
|
2023
Q3 | $5.99M | Buy |
151,200
+89,660
| +146% | +$3.55M | 0.06% | 340 |
|
2023
Q2 | $1.93M | Buy |
61,540
+6,514
| +12% | +$204K | 0.02% | 683 |
|
2023
Q1 | $1.44M | Buy |
55,026
+201
| +0.4% | +$5.26K | 0.02% | 770 |
|
2022
Q4 | $1.24M | Sell |
54,825
-63,461
| -54% | -$1.44M | 0.01% | 954 |
|
2022
Q3 | $3.14M | Buy |
118,286
+56,851
| +93% | +$1.51M | 0.03% | 506 |
|
2022
Q2 | $1.29M | Buy |
61,435
+3,546
| +6% | +$74.5K | 0.01% | 853 |
|
2022
Q1 | $1.69M | Buy |
57,889
+4,588
| +9% | +$134K | 0.02% | 737 |
|
2021
Q4 | $1.16M | Buy |
53,301
+6,439
| +14% | +$140K | 0.01% | 914 |
|
2021
Q3 | $1.02M | Buy |
46,862
+3,940
| +9% | +$85.6K | 0.01% | 1008 |
|
2021
Q2 | $823K | Buy |
42,922
+11,173
| +35% | +$214K | 0.01% | 1036 |
|
2021
Q1 | $527K | Buy |
+31,749
| New | +$527K | 0.01% | 1168 |
|