PNC Financial Services Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Buy |
160,622
+2,385
| +2% | +$177K | 0.01% | 508 |
|
2025
Q1 | $6.51M | Buy |
158,237
+4,837
| +3% | +$199K | ﹤0.01% | 594 |
|
2024
Q4 | $7.88M | Sell |
153,400
-1,572
| -1% | -$80.8K | 0.01% | 552 |
|
2024
Q3 | $7.4M | Buy |
154,972
+1,830
| +1% | +$87.4K | ﹤0.01% | 569 |
|
2024
Q2 | $7.53M | Sell |
153,142
-38
| -0% | -$1.87K | 0.01% | 554 |
|
2024
Q1 | $6.64M | Buy |
153,180
+378
| +0.2% | +$16.4K | ﹤0.01% | 587 |
|
2023
Q4 | $6.59M | Buy |
152,802
+1,460
| +1% | +$62.9K | 0.01% | 576 |
|
2023
Q3 | $6M | Sell |
151,342
-2,899
| -2% | -$115K | 0.01% | 580 |
|
2023
Q2 | $4.83M | Buy |
154,241
+460
| +0.3% | +$14.4K | ﹤0.01% | 644 |
|
2023
Q1 | $4.02M | Buy |
153,781
+116
| +0.1% | +$3.04K | ﹤0.01% | 692 |
|
2022
Q4 | $3.48M | Sell |
153,665
-1,067
| -0.7% | -$24.2K | ﹤0.01% | 717 |
|
2022
Q3 | $4.1M | Sell |
154,732
-3,925
| -2% | -$104K | ﹤0.01% | 664 |
|
2022
Q2 | $3.33M | Sell |
158,657
-425
| -0.3% | -$8.93K | ﹤0.01% | 735 |
|
2022
Q1 | $4.63M | Sell |
159,082
-4,203
| -3% | -$122K | ﹤0.01% | 694 |
|
2021
Q4 | $3.56M | Buy |
163,285
+6,444
| +4% | +$141K | ﹤0.01% | 777 |
|
2021
Q3 | $3.41M | Sell |
156,841
-193
| -0.1% | -$4.2K | ﹤0.01% | 750 |
|
2021
Q2 | $3.01M | Buy |
157,034
+1,511
| +1% | +$29K | ﹤0.01% | 787 |
|
2021
Q1 | $2.58M | Buy |
155,523
+553
| +0.4% | +$9.18K | ﹤0.01% | 796 |
|
2020
Q4 | $2.08M | Sell |
154,970
-2,846
| -2% | -$38.1K | ﹤0.01% | 826 |
|
2020
Q3 | $1.59M | Sell |
157,816
-870
| -0.5% | -$8.79K | ﹤0.01% | 858 |
|
2020
Q2 | $1.63M | Sell |
158,686
-4,216
| -3% | -$43.2K | ﹤0.01% | 853 |
|
2020
Q1 | $1.24M | Buy |
162,902
+1,965
| +1% | +$15K | ﹤0.01% | 886 |
|
2019
Q4 | $1.43M | Buy |
160,937
+1,199
| +0.8% | +$10.7K | ﹤0.01% | 936 |
|
2019
Q3 | $1.52M | Sell |
159,738
-4,334
| -3% | -$41.2K | ﹤0.01% | 1091 |
|
2019
Q2 | $1.76M | Buy |
164,072
+353
| +0.2% | +$3.79K | ﹤0.01% | 1063 |
|
2019
Q1 | $1.93M | Sell |
163,719
-2,831
| -2% | -$33.4K | ﹤0.01% | 1049 |
|
2018
Q4 | $1.89M | Buy |
166,550
+3,154
| +2% | +$35.8K | ﹤0.01% | 1008 |
|
2018
Q3 | $1.86M | Sell |
163,396
-950
| -0.6% | -$10.8K | ﹤0.01% | 1095 |
|
2018
Q2 | $1.85M | Sell |
164,346
-2,027
| -1% | -$22.8K | ﹤0.01% | 1079 |
|
2018
Q1 | $1.51M | Buy |
166,373
+4,845
| +3% | +$44K | ﹤0.01% | 1138 |
|
2017
Q4 | $1.49M | Sell |
161,528
-3,833
| -2% | -$35.4K | ﹤0.01% | 1150 |
|
2017
Q3 | $1.6M | Sell |
165,361
-2,235
| -1% | -$21.6K | ﹤0.01% | 1101 |
|
2017
Q2 | $1.53M | Sell |
167,596
-296
| -0.2% | -$2.69K | ﹤0.01% | 1099 |
|
2017
Q1 | $1.86M | Buy |
167,892
+14,913
| +10% | +$165K | ﹤0.01% | 1030 |
|
2016
Q4 | $1.6M | Buy |
152,979
+92,232
| +152% | +$966K | ﹤0.01% | 1091 |
|
2016
Q3 | $520K | Buy |
60,747
+30,685
| +102% | +$263K | ﹤0.01% | 1543 |
|
2016
Q2 | $329K | Sell |
30,062
-14,800
| -33% | -$162K | ﹤0.01% | 1782 |
|
2016
Q1 | $575K | Sell |
44,862
-1,000
| -2% | -$12.8K | ﹤0.01% | 1483 |
|
2015
Q4 | $566K | Buy |
45,862
+22,592
| +97% | +$279K | ﹤0.01% | 1469 |
|
2015
Q3 | $283K | Buy |
23,270
+9,500
| +69% | +$116K | ﹤0.01% | 1896 |
|
2015
Q2 | $196K | Buy |
13,770
+864
| +7% | +$12.3K | ﹤0.01% | 2237 |
|
2015
Q1 | $180K | Sell |
12,906
-58,370
| -82% | -$814K | ﹤0.01% | 2305 |
|
2014
Q4 | $1.17M | Buy |
71,276
+66,034
| +1,260% | +$1.08M | ﹤0.01% | 1133 |
|
2014
Q3 | $93K | Buy |
5,242
+3,672
| +234% | +$65.1K | ﹤0.01% | 2415 |
|
2014
Q2 | $31K | Hold |
1,570
| – | – | ﹤0.01% | 2758 |
|
2014
Q1 | $36K | Sell |
1,570
-200
| -11% | -$4.59K | ﹤0.01% | 2628 |
|
2013
Q4 | $38K | Sell |
1,770
-1,638
| -48% | -$35.2K | ﹤0.01% | 2593 |
|
2013
Q3 | $61K | Hold |
3,408
| – | – | ﹤0.01% | 2396 |
|
2013
Q2 | $70K | Buy |
+3,408
| New | +$70K | ﹤0.01% | 2254 |
|