PHS
Pekin Hardy Strauss’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
230,510
-106,430
| -32% | -$7.9M | 1.95% | 3 |
|
|
2025
Q1 | $13.9M | Sell |
336,940
-11,918
| -3% | -$491K | 1.68% | 4 |
|
|
2024
Q4 | $17.9M | Sell |
348,858
-22,982
| -6% | -$1.18M | 2.27% | 3 |
|
|
2024
Q3 | $17.8M | Buy |
371,840
+14,893
| +4% | +$711K | 2.26% | 3 |
|
|
2024
Q2 | $17.6M | Sell |
356,947
-58,783
| -14% | -$2.89M | 2.41% | 3 |
|
|
2024
Q1 | $18M | Buy |
415,730
+35,426
| +9% | +$1.53M | 2.46% | 3 |
|
|
2023
Q4 | $16.4M | Sell |
380,304
-7,673
| -2% | -$331K | 2.3% | 3 |
|
|
2023
Q3 | $15.4M | Sell |
387,977
-57,217
| -13% | -$2.27M | 2.43% | 3 |
|
|
2023
Q2 | $13.9M | Sell |
445,194
-25,090
| -5% | -$786K | 1.53% | 3 |
|
|
2023
Q1 | $12.3M | Buy |
470,284
+5,034
| +1% | +$132K | 1.64% | 4 |
|
|
2022
Q4 | $10.5M | Buy |
465,250
+11,486
| +3% | +$260K | 1.45% | 6 |
|
|
2022
Q3 | $12M | Buy |
453,764
+13,945
| +3% | +$370K | 1.92% | 5 |
|
|
2022
Q2 | $9.25M | Buy |
439,819
+18,495
| +4% | +$389K | 1.3% | 12 |
|
|
2022
Q1 | $12.3M | Buy |
421,324
+152,595
| +57% | +$4.44M | 1.52% | 8 |
|
|
2021
Q4 | $5.86M | Buy |
268,729
+6,650
| +3% | +$145K | 0.79% | 30 |
|
|
2021
Q3 | $5.7M | Buy |
262,079
+10,730
| +4% | +$233K | 0.81% | 27 |
|
|
2021
Q2 | $4.82M | Buy |
251,349
+13,705
| +6% | +$263K | 0.67% | 39 |
|
|
2021
Q1 | $3.95M | Buy |
237,644
+62,395
| +36% | +$1.04M | 0.62% | 42 |
|
|
2020
Q4 | $2.35M | Buy |
175,249
+160,043
| +1,052% | +$2.14M | 0.41% | 64 |
|
|
2020
Q3 | $154K | Buy |
+15,206
| New | +$154K | 0.03% | 226 |
|
|
2020
Q1 | – | Sell |
-15,754
| Closed | -$140K | – | 195 |
|
|
2019
Q4 | $140K | Buy |
15,754
+330
| +2% | +$2.93K | 0.02% | 213 |
|
|
2019
Q3 | $147K | Buy |
15,424
+735
| +5% | +$7.01K | 0.03% | 192 |
|
|
2019
Q2 | $158K | Buy |
14,689
+4,000
| +37% | +$43K | 0.03% | 188 |
|
|
2019
Q1 | $126K | Buy |
+10,689
| New | +$126K | 0.01% | 192 |
|