KeyBank National Association’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Sell |
5,531,918
-537,513
| -9% | -$39.9M | 1.53% | 15 |
|
|
2025
Q1 | $250M | Buy |
6,069,431
+6,401
| +0.1% | +$263K | 1% | 19 |
|
|
2024
Q4 | $312M | Sell |
6,063,030
-16,890
| -0.3% | -$868K | 1.2% | 17 |
|
|
2024
Q3 | $290M | Sell |
6,079,920
-61,012
| -1% | -$2.91M | 1.12% | 19 |
|
|
2024
Q2 | $302M | Sell |
6,140,932
-25,203
| -0.4% | -$1.24M | 1.24% | 16 |
|
|
2024
Q1 | $267M | Buy |
6,166,135
+79,980
| +1% | +$3.46M | 1.1% | 18 |
|
|
2023
Q4 | $262M | Sell |
6,086,155
-172,310
| -3% | -$7.43M | 1.17% | 15 |
|
|
2023
Q3 | $248M | Sell |
6,258,465
-63,794
| -1% | -$2.53M | 1.19% | 15 |
|
|
2023
Q2 | $198M | Sell |
6,322,259
-212,230
| -3% | -$6.65M | 0.9% | 23 |
|
|
2023
Q1 | $171M | Sell |
6,534,489
-461,421
| -7% | -$12.1M | 0.81% | 26 |
|
|
2022
Q4 | $159M | Sell |
6,995,910
-20,878
| -0.3% | -$473K | 0.78% | 27 |
|
|
2022
Q3 | $186M | Buy |
7,016,788
+82,168
| +1% | +$2.18M | 0.97% | 18 |
|
|
2022
Q2 | $146M | Buy |
6,934,620
+221,318
| +3% | +$4.65M | 0.71% | 29 |
|
|
2022
Q1 | $195M | Buy |
6,713,302
+388,984
| +6% | +$11.3M | 0.82% | 23 |
|
|
2021
Q4 | $138M | Buy |
6,324,318
+361,628
| +6% | +$7.89M | 0.55% | 43 |
|
|
2021
Q3 | $130M | Buy |
5,962,690
+260,426
| +5% | +$5.66M | 0.56% | 40 |
|
|
2021
Q2 | $109M | Buy |
5,702,264
+263,541
| +5% | +$5.05M | 0.48% | 51 |
|
|
2021
Q1 | $90.3M | Buy |
5,438,723
+477,169
| +10% | +$7.93M | 0.42% | 56 |
|
|
2020
Q4 | $66.5M | Buy |
4,961,554
+256,268
| +5% | +$3.43M | 0.33% | 74 |
|
|
2020
Q3 | $47.5M | Buy |
4,705,286
+647,962
| +16% | +$6.54M | 0.26% | 86 |
|
|
2020
Q2 | $41.6M | Buy |
4,057,324
+866,653
| +27% | +$8.88M | 0.24% | 93 |
|
|
2020
Q1 | $24.4M | Buy |
3,190,671
+95,796
| +3% | +$732K | 0.16% | 116 |
|
|
2019
Q4 | $27.5M | Buy |
3,094,875
+359,819
| +13% | +$3.2M | 0.15% | 125 |
|
|
2019
Q3 | $26M | Sell |
2,735,056
-191,287
| -7% | -$1.82M | 0.15% | 129 |
|
|
2019
Q2 | $31.4M | Buy |
2,926,343
+121,171
| +4% | +$1.3M | 0.18% | 118 |
|
|
2019
Q1 | $33.1M | Buy |
2,805,172
+289,123
| +11% | +$3.41M | 0.2% | 112 |
|
|
2018
Q4 | $28.6M | Buy |
2,516,049
+121,030
| +5% | +$1.37M | 0.19% | 114 |
|
|
2018
Q3 | $27.3M | Buy |
2,395,019
+240,566
| +11% | +$2.74M | 0.15% | 129 |
|
|
2018
Q2 | $24.2M | Buy |
2,154,453
+903,706
| +72% | +$10.2M | 0.14% | 133 |
|
|
2018
Q1 | $11.4M | Buy |
1,250,747
+781,261
| +166% | +$7.1M | 0.07% | 190 |
|
|
2017
Q4 | $4.33M | Buy |
+469,486
| New | +$4.33M | 0.02% | 262 |
|