Advisors Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,971
| Closed | -$934K | – | 1491 |
|
|
2023
Q1 | $934K | Buy |
41,971
+948
| +2% | +$21.1K | 0.02% | 780 |
|
|
2022
Q4 | $889K | Sell |
41,023
-1,363
| -3% | -$29.6K | 0.02% | 786 |
|
|
2022
Q3 | $924K | Sell |
42,386
-4,522
| -10% | -$98.6K | 0.02% | 753 |
|
|
2022
Q2 | $1.07M | Sell |
46,908
-2,487
| -5% | -$56.5K | 0.02% | 740 |
|
|
2022
Q1 | $1.2M | Sell |
49,395
-1,429
| -3% | -$34.7K | 0.02% | 751 |
|
|
2021
Q4 | $1.24M | Sell |
50,824
-1,221
| -2% | -$29.8K | 0.02% | 772 |
|
|
2021
Q3 | $1.27M | Sell |
52,045
-1,245
| -2% | -$30.4K | 0.02% | 734 |
|
|
2021
Q2 | $1.21M | Sell |
53,290
-27
| -0.1% | -$611 | 0.02% | 768 |
|
|
2021
Q1 | $1.21M | Sell |
53,317
-179
| -0.3% | -$4.08K | 0.02% | 763 |
|
|
2020
Q4 | $1.04M | Sell |
53,496
-2,314
| -4% | -$44.9K | 0.02% | 771 |
|
|
2020
Q3 | $926K | Sell |
55,810
-2,648
| -5% | -$43.9K | 0.02% | 729 |
|
|
2020
Q2 | $1.17M | Sell |
58,458
-5,511
| -9% | -$110K | 0.02% | 650 |
|
|
2020
Q1 | $1.38M | Sell |
63,969
-5,656
| -8% | -$122K | 0.03% | 524 |
|
|
2019
Q4 | $1.9M | Sell |
69,625
-3,457
| -5% | -$94.5K | 0.03% | 553 |
|
|
2019
Q3 | $1.95M | Sell |
73,082
-5,827
| -7% | -$156K | 0.04% | 540 |
|
|
2019
Q2 | $2.31M | Sell |
78,909
-830
| -1% | -$24.3K | 0.04% | 494 |
|
|
2019
Q1 | $2.32M | Buy |
79,739
+2,436
| +3% | +$70.8K | 0.04% | 492 |
|
|
2018
Q4 | $2.13M | Sell |
77,303
-1,064
| -1% | -$29.4K | 0.04% | 479 |
|
|
2018
Q3 | $2.48M | Buy |
78,367
+666
| +0.9% | +$21.1K | 0.04% | 527 |
|
|
2018
Q2 | $2.54M | Sell |
77,701
-4,367
| -5% | -$143K | 0.04% | 511 |
|
|
2018
Q1 | $3.13M | Buy |
82,068
+1,538
| +2% | +$58.6K | 0.05% | 462 |
|
|
2017
Q4 | $3.01M | Buy |
80,530
+6,205
| +8% | +$232K | 0.05% | 485 |
|
|
2017
Q3 | $2.55M | Sell |
74,325
-2,104
| -3% | -$72.2K | 0.04% | 535 |
|
|
2017
Q2 | $2.6M | Buy |
76,429
+1,494
| +2% | +$50.8K | 0.04% | 531 |
|
|
2017
Q1 | $2.34M | Sell |
74,935
-6,991
| -9% | -$219K | 0.04% | 578 |
|
|
2016
Q4 | $2.31M | Sell |
81,926
-11,108
| -12% | -$313K | 0.04% | 588 |
|
|
2016
Q3 | $2.7M | Sell |
93,034
-17,129
| -16% | -$497K | 0.04% | 529 |
|
|
2016
Q2 | $3.15M | Buy |
+110,163
| New | +$3.15M | 0.05% | 508 |
|
|
2016
Q1 | – | Sell |
-137,090
| Closed | -$4.13M | – | 1879 |
|
|
2015
Q4 | $4.13M | Sell |
137,090
-13,785
| -9% | -$415K | 0.07% | 431 |
|
|
2015
Q3 | $4.37M | Sell |
150,875
-25,585
| -14% | -$741K | 0.07% | 388 |
|
|
2015
Q2 | $5.72M | Sell |
176,460
-15,895
| -8% | -$515K | 0.08% | 348 |
|
|
2015
Q1 | $6.8M | Sell |
192,355
-18,373
| -9% | -$650K | 0.09% | 279 |
|
|
2014
Q4 | $6.67M | Sell |
210,728
-29,381
| -12% | -$930K | 0.09% | 274 |
|
|
2014
Q3 | $7.83M | Sell |
240,109
-6,168
| -3% | -$201K | 0.11% | 233 |
|
|
2014
Q2 | $8.07M | Buy |
246,277
+25,555
| +12% | +$837K | 0.11% | 236 |
|
|
2014
Q1 | $6.86M | Buy |
220,722
+29,863
| +16% | +$928K | 0.1% | 251 |
|
|
2013
Q4 | $6.11M | Buy |
190,859
+56,120
| +42% | +$1.8M | 0.1% | 273 |
|
|
2013
Q3 | $4.31M | Buy |
134,739
+36,199
| +37% | +$1.16M | 0.08% | 325 |
|
|
2013
Q2 | $3.24M | Buy |
+98,540
| New | +$3.24M | 0.06% | 365 |
|