M&T Bank’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $358K | Sell |
4,819
-2,247
| -32% | -$167K | ﹤0.01% | 1201 |
|
2025
Q1 | $291K | Sell |
7,066
-2,118
| -23% | -$87.2K | ﹤0.01% | 1277 |
|
2024
Q4 | $472K | Buy |
9,184
+4,463
| +95% | +$229K | ﹤0.01% | 1199 |
|
2024
Q3 | $225K | Sell |
4,721
-2,698
| -36% | -$129K | ﹤0.01% | 1481 |
|
2024
Q2 | $365K | Sell |
7,419
-200
| -3% | -$9.84K | ﹤0.01% | 1228 |
|
2024
Q1 | $330K | Sell |
7,619
-397
| -5% | -$17.2K | ﹤0.01% | 1289 |
|
2023
Q4 | $345K | Buy |
8,016
+2,290
| +40% | +$98.7K | ﹤0.01% | 1255 |
|
2023
Q3 | $227K | Buy |
+5,726
| New | +$227K | ﹤0.01% | 1392 |
|
2021
Q1 | – | Sell |
-33,395
| Closed | -$447K | – | 1501 |
|
2020
Q4 | $447K | Buy |
33,395
+776
| +2% | +$10.4K | ﹤0.01% | 1120 |
|
2020
Q3 | $330K | Hold |
32,619
| – | – | ﹤0.01% | 1185 |
|
2020
Q2 | $334K | Hold |
32,619
| – | – | ﹤0.01% | 1135 |
|
2020
Q1 | $249K | Buy |
32,619
+457
| +1% | +$3.49K | ﹤0.01% | 1232 |
|
2019
Q4 | $286K | Buy |
32,162
+838
| +3% | +$7.45K | ﹤0.01% | 1109 |
|
2019
Q3 | $298K | Hold |
31,324
| – | – | ﹤0.01% | 1207 |
|
2019
Q2 | $336K | Sell |
31,324
-925
| -3% | -$9.92K | ﹤0.01% | 1161 |
|
2019
Q1 | $380K | Sell |
32,249
-19,630
| -38% | -$231K | ﹤0.01% | 1095 |
|
2018
Q4 | $589K | Hold |
51,879
| – | – | ﹤0.01% | 851 |
|
2018
Q3 | $591K | Hold |
51,879
| – | – | ﹤0.01% | 940 |
|
2018
Q2 | $584K | Buy |
51,879
+1,057
| +2% | +$11.9K | ﹤0.01% | 946 |
|
2018
Q1 | $462K | Buy |
50,822
+20,754
| +69% | +$189K | ﹤0.01% | 1040 |
|
2017
Q4 | $278K | Buy |
30,068
+1,656
| +6% | +$15.3K | ﹤0.01% | 1270 |
|
2017
Q3 | $275K | Sell |
28,412
-205
| -0.7% | -$1.98K | ﹤0.01% | 1272 |
|
2017
Q2 | $260K | Buy |
28,617
+32
| +0.1% | +$291 | ﹤0.01% | 1270 |
|
2017
Q1 | $316K | Buy |
28,585
+18,163
| +174% | +$201K | ﹤0.01% | 1210 |
|
2016
Q4 | $109K | Sell |
10,422
-537
| -5% | -$5.62K | ﹤0.01% | 1539 |
|
2016
Q3 | $94K | Sell |
10,959
-5,435
| -33% | -$46.6K | ﹤0.01% | 1560 |
|
2016
Q2 | $180K | Sell |
16,394
-9,985
| -38% | -$110K | ﹤0.01% | 1461 |
|
2016
Q1 | $339K | Sell |
26,379
-357
| -1% | -$4.59K | ﹤0.01% | 1209 |
|
2015
Q4 | $330K | Sell |
26,736
-7,897
| -23% | -$97.5K | ﹤0.01% | 1244 |
|
2015
Q3 | $422K | Buy |
34,633
+1,908
| +6% | +$23.2K | ﹤0.01% | 1141 |
|
2015
Q2 | $467K | Buy |
32,725
+8,643
| +36% | +$123K | ﹤0.01% | 1251 |
|
2015
Q1 | $336K | Sell |
24,082
-8,110
| -25% | -$113K | ﹤0.01% | 1378 |
|
2014
Q4 | $528K | Sell |
32,192
-20,563
| -39% | -$337K | ﹤0.01% | 1168 |
|
2014
Q3 | $932K | Buy |
52,755
+42,555
| +417% | +$752K | 0.01% | 923 |
|
2014
Q2 | $200K | Hold |
10,200
| – | – | 0.01% | 502 |
|
2014
Q1 | $234K | Buy |
10,200
+10,000
| +5,000% | +$229K | 0.01% | 485 |
|
2013
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 994 |
|
2013
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 934 |
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 928 |
|