Trek Financial’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87M | Sell |
38,606
-20,156
| -34% | -$1.5M | 0.19% | 136 |
|
2025
Q1 | $2.42M | Sell |
58,762
-95,578
| -62% | -$3.93M | 0.17% | 121 |
|
2024
Q4 | $7.93M | Sell |
154,340
-20,938
| -12% | -$1.08M | 0.59% | 43 |
|
2024
Q3 | $8.37M | Buy |
+175,278
| New | +$8.37M | 0.63% | 42 |
|
2024
Q1 | – | Sell |
-86,552
| Closed | -$3.73M | – | 398 |
|
2023
Q4 | $3.73M | Sell |
86,552
-60,293
| -41% | -$2.6M | 0.32% | 68 |
|
2023
Q3 | $5.82M | Buy |
+146,845
| New | +$5.82M | 0.53% | 51 |
|
2023
Q1 | – | Sell |
-178,730
| Closed | -$4.05M | – | 251 |
|
2022
Q4 | $4.05M | Buy |
178,730
+27,998
| +19% | +$635K | 0.4% | 60 |
|
2022
Q3 | $4M | Buy |
150,732
+18,909
| +14% | +$501K | 0.42% | 58 |
|
2022
Q2 | $2.77M | Sell |
131,823
-26,938
| -17% | -$566K | 0.28% | 56 |
|
2022
Q1 | $4.62M | Buy |
+158,761
| New | +$4.62M | 0.4% | 42 |
|