Americana Partners’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,119
| Closed | -$973K | – | 288 |
|
|
2022
Q4 | $973K | Sell |
45,119
-63,507
| -58% | -$1.37M | 0.17% | 123 |
|
|
2022
Q3 | $2.37M | Buy |
108,626
+87,865
| +423% | +$1.92M | 0.42% | 74 |
|
|
2022
Q2 | $433K | Buy |
20,761
+7,432
| +56% | +$155K | 0.08% | 160 |
|
|
2022
Q1 | $321K | Sell |
13,329
-9,156
| -41% | -$221K | 0.1% | 175 |
|
|
2021
Q4 | $549K | Buy |
+22,485
| New | +$549K | 0.1% | 159 |
|