RhumbLine Advisers’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 | $4.56M | Buy |
670,479
+71,084
| +12% | +$483K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $2.87M | Buy |
599,395
+19,416
| +3% | +$92.8K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $3.88M | Buy |
579,979
+5,434
| +0.9% | +$36.4K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $3.57M | Sell |
574,545
-3,516
| -0.6% | -$21.8K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $3.47M | Sell |
578,061
-56,192
| -9% | -$338K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $4.28M | Sell |
634,253
-50,984
| -7% | -$344K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $4.39M | Sell |
685,237
-2,785
| -0.4% | -$17.8K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $3.54M | Sell |
688,022
-47,439
| -6% | -$244K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $2.5M | Buy |
735,461
+134,777
| +22% | +$458K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $1.73M | Buy |
600,684
+6,427
| +1% | +$18.5K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $2.31M | Buy |
594,257
+66,519
| +13% | +$258K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $1.85M | Buy |
527,738
+28,399
| +6% | +$99.4K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $1.54M | Buy |
499,339
+91,804
| +23% | +$283K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $1.87M | Buy |
407,535
+87,181
| +27% | +$400K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $1.07M | Buy |
320,354
+70,728
| +28% | +$237K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $761K | Buy |
249,626
+38,414
| +18% | +$117K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $562K | Sell |
211,212
-57,207
| -21% | -$152K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $768K | Sell |
268,419
-10,840
| -4% | -$31K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $491K | Buy |
279,259
+32,952
| +13% | +$57.9K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $246K | Sell |
246,307
-35,975
| -13% | -$35.9K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $248K | Buy |
282,282
+50,685
| +22% | +$44.5K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $130K | Hold |
231,597
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q4 | $213K | Sell |
231,597
-514
| -0.2% | -$473 | ﹤0.01% | 2728 |
|
|
2019
Q3 | $226K | Sell |
232,111
-1,775
| -0.8% | -$1.73K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $320K | Buy |
233,886
+14,071
| +6% | +$19.3K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $308K | Buy |
219,815
+11,369
| +5% | +$15.9K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $261K | Buy |
208,446
+70,216
| +51% | +$87.9K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $238K | Sell |
138,230
-9,300
| -6% | -$16K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $238K | Buy |
147,530
+33,921
| +30% | +$54.7K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $149K | Buy |
113,609
+1,895
| +2% | +$2.49K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $198K | Sell |
111,714
-24,152
| -18% | -$42.8K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $187K | Buy |
135,866
+3,810
| +3% | +$5.24K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $210K | Buy |
+132,056
| New | +$210K | ﹤0.01% | 2732 |
|
|
2016
Q2 | – | Sell |
-82,658
| Closed | -$62K | – | 3022 |
|
|
2016
Q1 | $62K | Hold |
82,658
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q4 | $88K | Buy |
82,658
+9,350
| +13% | +$9.95K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $73K | Buy |
73,308
+3,038
| +4% | +$3.03K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $112K | Buy |
+70,270
| New | +$112K | ﹤0.01% | 2994 |
|
|
2014
Q2 | – | Sell |
-70,879
| Closed | -$94K | – | 3070 |
|
|
2014
Q1 | $94K | Sell |
70,879
-4,160
| -6% | -$5.52K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $150K | Sell |
75,039
-6,100
| -8% | -$12.2K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $183K | Buy |
81,139
+5,333
| +7% | +$12K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $136K | Buy |
+75,806
| New | +$136K | ﹤0.01% | 3159 |
|