Ameriprise’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 |
-60,877
| Closed | -$1.32M | – | 4065 |
|
|
2022
Q4 | $1.32M | Sell |
60,877
-1,737
| -3% | -$37.7K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $1.37M | Sell |
62,614
-234
| -0.4% | -$5.11K | ﹤0.01% | 2963 |
|
|
2022
Q2 | $1.43M | Sell |
62,848
-70,752
| -53% | -$1.61M | ﹤0.01% | 2959 |
|
|
2022
Q1 | $3.25M | Buy |
133,600
+1,004
| +0.8% | +$24.4K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $3.24M | Buy |
132,596
+27,949
| +27% | +$683K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $2.55M | Buy |
104,647
+12,615
| +14% | +$308K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $2.08M | Buy |
92,032
+19,162
| +26% | +$433K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $1.66M | Buy |
72,870
+55,692
| +324% | +$1.27M | ﹤0.01% | 2929 |
|
|
2020
Q4 | $334K | Buy |
+17,178
| New | +$334K | ﹤0.01% | 3466 |
|
|
2020
Q3 | – | Sell |
-35,960
| Closed | -$718K | – | 3807 |
|
|
2020
Q2 | $718K | Sell |
35,960
-2,526
| -7% | -$50.4K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $843K | Sell |
38,486
-34,745
| -47% | -$761K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $2M | Buy |
73,231
+32,000
| +78% | +$875K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $1.1M | Sell |
41,231
-16,351
| -28% | -$436K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $1.69M | Buy |
57,582
+6,457
| +13% | +$189K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $1.5M | Sell |
51,125
-1,247
| -2% | -$36.6K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $1.44M | Sell |
52,372
-118,258
| -69% | -$3.26M | ﹤0.01% | 2778 |
|
|
2018
Q3 | $5.4M | Buy |
170,630
+25,150
| +17% | +$796K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $4.76M | Buy |
145,480
+5,783
| +4% | +$189K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $5.09M | Buy |
139,697
+92,301
| +195% | +$3.36M | ﹤0.01% | 2161 |
|
|
2017
Q4 | $1.77M | Sell |
47,396
-8,354
| -15% | -$312K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $1.91M | Buy |
55,750
+1,762
| +3% | +$60.5K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $1.84M | Buy |
53,988
+13,313
| +33% | +$453K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $1.27M | Buy |
40,675
+8,714
| +27% | +$273K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $910K | Sell |
31,961
-21,920
| -41% | -$624K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $1.57M | Sell |
53,881
-18,888
| -26% | -$549K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $2.08M | Buy |
72,769
+33,078
| +83% | +$946K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $1.18M | Buy |
39,691
+10,080
| +34% | +$301K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $892K | Sell |
29,611
-2,985
| -9% | -$89.9K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $944K | Buy |
32,596
+2,875
| +10% | +$83.3K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $963K | Buy |
29,721
+4,426
| +17% | +$143K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $908K | Buy |
25,295
+855
| +3% | +$30.7K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $774K | Buy |
24,440
+11,233
| +85% | +$356K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $431K | Buy |
13,207
+4,657
| +54% | +$152K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $280K | Buy |
8,550
+1,781
| +26% | +$58.3K | ﹤0.01% | 3188 |
|
|
2014
Q1 | $213K | Buy |
6,769
+665
| +11% | +$20.9K | ﹤0.01% | 3226 |
|
|
2013
Q4 | $195K | Buy |
6,104
+631
| +12% | +$20.2K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $176K | Buy |
5,473
+619
| +13% | +$19.9K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $160K | Buy |
+4,854
| New | +$160K | ﹤0.01% | 3185 |
|