Northern Trust’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
440,272
+23,428
| +6% | +$1.74M | ﹤0.01% | 1351 |
|
|
2025
Q1 | $17.2M | Buy |
416,844
+49,545
| +13% | +$2.04M | ﹤0.01% | 1721 |
|
|
2024
Q4 | $18.9M | Buy |
367,299
+123,684
| +51% | +$6.36M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $11.6M | Buy |
243,615
+592
| +0.2% | +$28.3K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $12M | Sell |
243,023
-5,603
| -2% | -$276K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $10.8M | Buy |
248,626
+38,641
| +18% | +$1.67M | ﹤0.01% | 1990 |
|
|
2023
Q4 | $9.05M | Buy |
209,985
+16,546
| +9% | +$713K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $7.67M | Buy |
193,439
+2,529
| +1% | +$100K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $5.98M | Buy |
190,910
+402
| +0.2% | +$12.6K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $4.99M | Buy |
190,508
+3,221
| +2% | +$84.3K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $4.25M | Sell |
187,287
-13,226
| -7% | -$300K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $5.32M | Buy |
200,513
+5,687
| +3% | +$151K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $4.1M | Sell |
194,826
-3,365
| -2% | -$70.7K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $5.77M | Buy |
198,191
+2,885
| +1% | +$83.9K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $4.26M | Sell |
195,306
-686
| -0.4% | -$15K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $4.26M | Sell |
195,992
-122,491
| -38% | -$2.66M | ﹤0.01% | 2834 |
|
|
2021
Q2 | $6.11M | Sell |
318,483
-59,470
| -16% | -$1.14M | ﹤0.01% | 2725 |
|
|
2021
Q1 | $6.28M | Buy |
377,953
+13,963
| +4% | +$232K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $4.88M | Sell |
363,990
-14,825
| -4% | -$199K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $3.83M | Sell |
378,815
-1,934
| -0.5% | -$19.5K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $3.9M | Buy |
380,749
+4,849
| +1% | +$49.7K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $2.87M | Sell |
375,900
-2,769
| -0.7% | -$21.1K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $3.37M | Sell |
378,669
-2,091
| -0.5% | -$18.6K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $3.62M | Buy |
380,760
+11,079
| +3% | +$105K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $3.97M | Sell |
369,681
-14,087
| -4% | -$151K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $4.53M | Sell |
383,768
-17,579
| -4% | -$207K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $4.56M | Buy |
401,347
+25,842
| +7% | +$293K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $4.28M | Sell |
375,505
-2,479
| -0.7% | -$28.3K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $4.25M | Buy |
377,984
+27,717
| +8% | +$312K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $3.19M | Sell |
350,267
-1,274
| -0.4% | -$11.6K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $3.24M | Sell |
351,541
-9,546
| -3% | -$88.1K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $3.49M | Buy |
361,087
+36,706
| +11% | +$355K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $2.95M | Sell |
324,381
-42,050
| -11% | -$383K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $4.06M | Buy |
366,431
+16,800
| +5% | +$186K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $3.66M | Sell |
349,631
-718,288
| -67% | -$7.52M | ﹤0.01% | 2754 |
|
|
2016
Q3 | $9.14M | Buy |
1,067,919
+2,824
| +0.3% | +$24.2K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $11.7M | Sell |
1,065,095
-11,923
| -1% | -$131K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $13.2M | Buy |
1,077,018
+32,153
| +3% | +$394K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $12.9M | Sell |
1,044,865
-67,537
| -6% | -$833K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $13.5M | Buy |
1,112,402
+26,930
| +2% | +$328K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $15.5M | Buy |
1,085,472
+10,870
| +1% | +$155K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $15M | Buy |
1,074,602
+38,948
| +4% | +$543K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $17M | Buy |
1,035,654
+15,692
| +2% | +$258K | 0.01% | 1666 |
|
|
2014
Q3 | $18M | Buy |
1,019,962
+768,377
| +305% | +$13.6M | 0.01% | 1590 |
|
|
2014
Q2 | $4.93M | Sell |
251,585
-760,255
| -75% | -$14.9M | ﹤0.01% | 2527 |
|
|
2014
Q1 | $23.2M | Buy |
1,011,840
+933,632
| +1,194% | +$21.4M | 0.01% | 1459 |
|
|
2013
Q4 | $1.62M | Buy |
78,208
+19,832
| +34% | +$412K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $1.06M | Sell |
58,376
-5,808
| -9% | -$105K | ﹤0.01% | 3315 |
|
|
2013
Q2 | $1.33M | Buy |
+64,184
| New | +$1.33M | ﹤0.01% | 3189 |
|