AP
CAJ
Advisor Partners’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $773K | Buy |
34,046
+2,205
| +7% | +$50.1K | 0.05% | 357 |
|
|
2022
Q1 | $774K | Sell |
31,841
-2,962
| -9% | -$72K | 0.05% | 375 |
|
|
2021
Q4 | $851K | Buy |
34,803
+436
| +1% | +$10.7K | 0.05% | 351 |
|
|
2021
Q3 | $838K | Sell |
34,367
-557
| -2% | -$13.6K | 0.06% | 326 |
|
|
2021
Q2 | $790K | Sell |
34,924
-876
| -2% | -$19.8K | 0.05% | 361 |
|
|
2021
Q1 | $815K | Buy |
35,800
+6,349
| +22% | +$145K | 0.06% | 333 |
|
|
2020
Q4 | $572K | Buy |
29,451
+17,955
| +156% | +$349K | 0.04% | 418 |
|
|
2020
Q3 | $191K | Sell |
11,496
-4,384
| -28% | -$72.8K | 0.02% | 631 |
|
|
2020
Q2 | $317K | Buy |
+15,880
| New | +$317K | 0.03% | 505 |
|
|
2020
Q1 | – | Sell |
-11,345
| Closed | -$317K | – | 710 |
|
|
2019
Q4 | $317K | Buy |
11,345
+3,664
| +48% | +$102K | 0.03% | 483 |
|
|
2019
Q3 | $205K | Sell |
7,681
-2,189
| -22% | -$58.4K | 0.02% | 617 |
|
|
2019
Q2 | $289K | Buy |
9,870
+1,242
| +14% | +$36.4K | 0.04% | 470 |
|
|
2019
Q1 | $251K | Buy |
8,628
+996
| +13% | +$29K | 0.03% | 507 |
|
|
2018
Q4 | $211K | Sell |
7,632
-6,700
| -47% | -$185K | 0.03% | 532 |
|
|
2018
Q3 | $454K | Buy |
14,332
+187
| +1% | +$5.92K | 0.06% | 328 |
|
|
2018
Q2 | $462K | Sell |
14,145
-23
| -0.2% | -$751 | 0.08% | 301 |
|
|
2018
Q1 | $516K | Buy |
14,168
+3,350
| +31% | +$122K | 0.1% | 257 |
|
|
2017
Q4 | $425K | Buy |
10,818
+3,528
| +48% | +$139K | 0.08% | 306 |
|
|
2017
Q3 | $250K | Buy |
+7,290
| New | +$250K | 0.05% | 397 |
|
|
2015
Q3 | – | Sell |
-6,493
| Closed | -$212K | – | 354 |
|
|
2015
Q2 | $212K | Buy |
+6,493
| New | +$212K | 0.08% | 297 |
|