S&CO Inc’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
571,834
-4,767
| -0.8% | -$354K | 2.72% | 9 |
|
|
2025
Q1 | $23.7M | Buy |
576,601
+11,170
| +2% | +$460K | 1.59% | 15 |
|
|
2024
Q4 | $29.1M | Buy |
565,431
+2,860
| +0.5% | +$147K | 1.97% | 12 |
|
|
2024
Q3 | $26.9M | Buy |
562,571
+12,805
| +2% | +$612K | 1.76% | 15 |
|
|
2024
Q2 | $27M | Sell |
549,766
-3,315
| -0.6% | -$163K | 1.89% | 12 |
|
|
2024
Q1 | $24M | Sell |
553,081
-16,295
| -3% | -$706K | 1.69% | 14 |
|
|
2023
Q4 | $24.5M | Sell |
569,376
-6,180
| -1% | -$266K | 1.88% | 15 |
|
|
2023
Q3 | $22.8M | Sell |
575,556
-76,345
| -12% | -$3.03M | 1.87% | 17 |
|
|
2023
Q2 | $20.4M | Buy |
651,901
+1,360
| +0.2% | +$42.6K | 1.65% | 21 |
|
|
2023
Q1 | $17M | Buy |
650,541
+3,215
| +0.5% | +$84.1K | 1.45% | 22 |
|
|
2022
Q4 | $14.7M | Buy |
647,326
+3,750
| +0.6% | +$85K | 1.28% | 24 |
|
|
2022
Q3 | $17.1M | Buy |
643,576
+200
| +0% | +$5.3K | 1.54% | 23 |
|
|
2022
Q2 | $13.5M | Buy |
643,376
+1,494
| +0.2% | +$31.4K | 1.14% | 28 |
|
|
2022
Q1 | $18.7M | Sell |
641,882
-1,035
| -0.2% | -$30.1K | 1.31% | 26 |
|
|
2021
Q4 | $14M | Sell |
642,917
-770
| -0.1% | -$16.8K | 0.99% | 27 |
|
|
2021
Q3 | $14M | Sell |
643,687
-585
| -0.1% | -$12.7K | 1.09% | 26 |
|
|
2021
Q2 | $12.4M | Sell |
644,272
-9,350
| -1% | -$179K | 0.97% | 31 |
|
|
2021
Q1 | $10.9M | Hold |
653,622
| – | – | 0.91% | 32 |
|
|
2020
Q4 | $8.76M | Buy |
653,622
+7,963
| +1% | +$107K | 0.78% | 32 |
|
|
2020
Q3 | $6.52M | Buy |
645,659
+16,305
| +3% | +$165K | 0.65% | 35 |
|
|
2020
Q2 | $6.45M | Buy |
629,354
+5,500
| +0.9% | +$56.4K | 0.71% | 34 |
|
|
2020
Q1 | $4.77M | Buy |
623,854
+4,769
| +0.8% | +$36.4K | 0.64% | 36 |
|
|
2019
Q4 | $5.51M | Buy |
619,085
+1,155
| +0.2% | +$10.3K | 0.57% | 42 |
|
|
2019
Q3 | $5.87M | Buy |
617,930
+22,290
| +4% | +$212K | 0.65% | 40 |
|
|
2019
Q2 | $6.39M | Buy |
595,640
+42,005
| +8% | +$451K | 0.7% | 39 |
|
|
2019
Q1 | $6.53M | Sell |
553,635
-385
| -0.1% | -$4.54K | 0.73% | 40 |
|
|
2018
Q4 | $6.29M | Buy |
554,020
+33,065
| +6% | +$375K | 0.8% | 37 |
|
|
2018
Q3 | $5.94M | Buy |
520,955
+376,610
| +261% | +$4.29M | 0.66% | 41 |
|
|
2018
Q2 | $1.62M | Sell |
144,345
-155
| -0.1% | -$1.74K | 0.2% | 85 |
|
|
2018
Q1 | $1.31M | Hold |
144,500
| – | – | 0.17% | 89 |
|
|
2017
Q4 | $1.33M | Buy |
144,500
+2,510
| +2% | +$23.2K | 0.17% | 90 |
|
|
2017
Q3 | $1.37M | Buy |
141,990
+2,250
| +2% | +$21.8K | 0.18% | 89 |
|
|
2017
Q2 | $1.27M | Buy |
139,740
+8,090
| +6% | +$73.6K | 0.17% | 89 |
|
|
2017
Q1 | $1.46M | Sell |
131,650
-150
| -0.1% | -$1.66K | 0.2% | 82 |
|
|
2016
Q4 | $1.38M | Buy |
131,800
+33,840
| +35% | +$354K | 0.2% | 83 |
|
|
2016
Q3 | $839K | Buy |
97,960
+9,390
| +11% | +$80.4K | 0.13% | 101 |
|
|
2016
Q2 | $972K | Buy |
88,570
+14,245
| +19% | +$156K | 0.15% | 93 |
|
|
2016
Q1 | $954K | Buy |
74,325
+31,485
| +73% | +$404K | 0.15% | 90 |
|
|
2015
Q4 | $528K | Buy |
42,840
+6,900
| +19% | +$85K | 0.09% | 108 |
|
|
2015
Q3 | $437K | Buy |
35,940
+3,100
| +9% | +$37.7K | 0.08% | 110 |
|
|
2015
Q2 | $469K | Buy |
32,840
+325
| +1% | +$4.64K | 0.07% | 112 |
|
|
2015
Q1 | $453K | Buy |
32,515
+3,400
| +12% | +$47.4K | 0.06% | 112 |
|
|
2014
Q4 | $478K | Buy |
29,115
+120
| +0.4% | +$1.97K | 0.07% | 109 |
|
|
2014
Q3 | $512K | Buy |
28,995
+10,230
| +55% | +$181K | 0.08% | 106 |
|
|
2014
Q2 | $368K | Buy |
18,765
+8,245
| +78% | +$162K | 0.05% | 110 |
|
|
2014
Q1 | $241K | Buy |
+10,520
| New | +$241K | 0.04% | 124 |
|