Northern Trust’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
3,990,059
-166,408
| -4% | -$1.13M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $19.9M | Buy |
4,156,467
+128,329
| +3% | +$613K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $26.9M | Buy |
4,028,138
+240,767
| +6% | +$1.61M | ﹤0.01% | 1505 |
|
|
2024
Q3 | $23.5M | Buy |
3,787,371
+116,450
| +3% | +$723K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $22.1M | Sell |
3,670,921
-52,922
| -1% | -$318K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $25.1M | Sell |
3,723,843
-34,702
| -0.9% | -$234K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $24.1M | Buy |
3,758,545
+236,335
| +7% | +$1.51M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $18.1M | Buy |
3,522,210
+57,065
| +2% | +$294K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $11.8M | Buy |
3,465,145
+133,315
| +4% | +$453K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $9.6M | Buy |
3,331,830
+134,243
| +4% | +$387K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $12.4M | Buy |
3,197,587
+321,727
| +11% | +$1.25M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $10.1M | Buy |
2,875,860
+340,340
| +13% | +$1.19M | ﹤0.01% | 1963 |
|
|
2022
Q2 | $7.81M | Buy |
2,535,520
+93,171
| +4% | +$287K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $11.2M | Sell |
2,442,349
-22,088
| -0.9% | -$101K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $8.26M | Buy |
2,464,437
+308,140
| +14% | +$1.03M | ﹤0.01% | 2373 |
|
|
2021
Q3 | $6.58M | Buy |
2,156,297
+21,326
| +1% | +$65K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $5.68M | Buy |
2,134,971
+184,736
| +9% | +$491K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $5.58M | Sell |
1,950,235
-128,131
| -6% | -$366K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $3.66M | Buy |
2,078,366
+49,290
| +2% | +$86.7K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $2.02M | Sell |
2,029,076
-80,650
| -4% | -$80.4K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $1.85M | Sell |
2,109,726
-38,384
| -2% | -$33.7K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $1.2M | Buy |
2,148,110
+80,665
| +4% | +$45.2K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $1.9M | Sell |
2,067,445
-47,759
| -2% | -$43.9K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $2.06M | Buy |
2,115,204
+174,208
| +9% | +$170K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $2.66M | Buy |
1,940,996
+6,771
| +0.4% | +$9.28K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $2.71M | Sell |
1,934,225
-1,433
| -0.1% | -$2.01K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $2.42M | Buy |
1,935,658
+136,853
| +8% | +$171K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $3.09M | Buy |
1,798,805
+67,070
| +4% | +$115K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $2.79M | Buy |
1,731,735
+229,845
| +15% | +$370K | ﹤0.01% | 3024 |
|
|
2018
Q1 | $1.97M | Buy |
1,501,890
+40,663
| +3% | +$53.3K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $2.59M | Sell |
1,461,227
-61,795
| -4% | -$109K | ﹤0.01% | 2997 |
|
|
2017
Q3 | $2.1M | Buy |
1,523,022
+5,300
| +0.3% | +$7.32K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $2.41M | Buy |
1,517,722
+1,237,289
| +441% | +$1.97M | ﹤0.01% | 3064 |
|
|
2017
Q1 | $398K | Sell |
280,433
-189,855
| -40% | -$269K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $527K | Buy |
470,288
+7,304
| +2% | +$8.19K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $457K | Hold |
462,984
| – | – | ﹤0.01% | 3533 |
|
|
2016
Q2 | $406K | Sell |
462,984
-559,846
| -55% | -$491K | ﹤0.01% | 3557 |
|
|
2016
Q1 | $765K | Buy |
1,022,830
+877
| +0.1% | +$656 | ﹤0.01% | 3340 |
|
|
2015
Q4 | $1.08M | Buy |
1,021,953
+1,667
| +0.2% | +$1.77K | ﹤0.01% | 3295 |
|
|
2015
Q3 | $1.02M | Buy |
1,020,286
+805,414
| +375% | +$805K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $341K | Buy |
214,872
+63,541
| +42% | +$101K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $227K | Sell |
151,331
-1,319
| -0.9% | -$1.98K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $267K | Sell |
152,650
-3,820
| -2% | -$6.68K | ﹤0.01% | 3729 |
|
|
2014
Q3 | $195K | Sell |
156,470
-729,585
| -82% | -$909K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $1.38M | Sell |
886,055
-160,809
| -15% | -$251K | ﹤0.01% | 3271 |
|
|
2014
Q1 | $1.38M | Sell |
1,046,864
-115,151
| -10% | -$152K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $2.32M | Buy |
1,162,015
+9,255
| +0.8% | +$18.5K | ﹤0.01% | 3060 |
|
|
2013
Q3 | $2.59M | Buy |
1,152,760
+20,210
| +2% | +$45.5K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $2.03M | Buy |
+1,132,550
| New | +$2.03M | ﹤0.01% | 2978 |
|