SIM
Sterling Investment Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
44,713
-312
| -0.7% | -$23.2K | 2.2% | 16 |
|
|
2025
Q1 | $1.85M | Sell |
45,025
-1,305
| -3% | -$53.7K | 1.32% | 27 |
|
|
2024
Q4 | $2.38M | Sell |
46,330
-729
| -2% | -$37.5K | 1.87% | 19 |
|
|
2024
Q3 | $2.25M | Sell |
47,059
-3,448
| -7% | -$165K | 1.71% | 23 |
|
|
2024
Q2 | $2.48M | Sell |
50,507
-7,944
| -14% | -$391K | 1.89% | 17 |
|
|
2024
Q1 | $2.53M | Buy |
58,451
+436
| +0.8% | +$18.9K | 1.79% | 19 |
|
|
2023
Q4 | $2.5M | Sell |
58,015
-1,447
| -2% | -$62.4K | 1.83% | 19 |
|
|
2023
Q3 | $2.36M | Sell |
59,462
-1,145
| -2% | -$45.4K | 2.1% | 17 |
|
|
2023
Q2 | $1.9M | Sell |
60,607
-953
| -2% | -$29.9K | 1.51% | 21 |
|
|
2023
Q1 | $1.61M | Sell |
61,560
-1,087
| -2% | -$28.4K | 1.28% | 24 |
|
|
2022
Q4 | $1.42M | Sell |
62,647
-3,882
| -6% | -$88K | 1.14% | 28 |
|
|
2022
Q3 | $1.76M | Buy |
66,529
+27,638
| +71% | +$733K | 1.49% | 21 |
|
|
2022
Q2 | $817K | Sell |
38,891
-1,402
| -3% | -$29.5K | 0.68% | 51 |
|
|
2022
Q1 | $1.17M | Sell |
40,293
-10,275
| -20% | -$299K | 0.82% | 45 |
|
|
2021
Q4 | $1.1M | Sell |
50,568
-698
| -1% | -$15.2K | 0.69% | 49 |
|
|
2021
Q3 | $1.11M | Sell |
51,266
-3,096
| -6% | -$67.3K | 0.71% | 47 |
|
|
2021
Q2 | $1.04M | Sell |
54,362
-45,096
| -45% | -$865K | 0.68% | 43 |
|
|
2021
Q1 | $1.65M | Sell |
99,458
-5,826
| -6% | -$96.8K | 1.13% | 30 |
|
|
2020
Q4 | $1.41M | Buy |
105,284
+916
| +0.9% | +$12.3K | 1% | 35 |
|
|
2020
Q3 | $1.05M | Buy |
+104,368
| New | +$1.05M | 0.79% | 38 |
|