Atlas Capital Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,525
| Closed | -$172K | – | 1006 |
|
|
2025
Q1 | $172K | Buy |
5,525
+109
| +2% | +$3.4K | 0.02% | 431 |
|
|
2024
Q4 | $176K | Sell |
5,416
-156
| -3% | -$5.08K | 0.02% | 414 |
|
|
2024
Q3 | $183K | Sell |
5,572
-3,671
| -40% | -$121K | 0.03% | 388 |
|
|
2024
Q2 | $251K | Sell |
9,243
-156
| -2% | -$4.23K | 0.03% | 349 |
|
|
2024
Q1 | $280K | Buy |
9,399
+156
| +2% | +$4.64K | 0.04% | 314 |
|
|
2023
Q4 | $237K | Hold |
9,243
| – | – | 0.03% | 337 |
|
|
2023
Q3 | $222K | Hold |
9,243
| – | – | 0.04% | 333 |
|
|
2023
Q2 | $243K | Hold |
9,243
| – | – | 0.04% | 327 |
|
|
2023
Q1 | $206K | Sell |
9,243
-460
| -5% | -$10.2K | 0.03% | 355 |
|
|
2022
Q4 | $210K | Sell |
9,703
-1,087
| -10% | -$23.6K | 0.04% | 334 |
|
|
2022
Q3 | $235K | Hold |
10,790
| – | – | 0.04% | 318 |
|
|
2022
Q2 | $245K | Hold |
10,790
| – | – | 0.04% | 336 |
|
|
2022
Q1 | $262K | Hold |
10,790
| – | – | 0.04% | 308 |
|
|
2021
Q4 | $264K | Sell |
10,790
-9,846
| -48% | -$241K | 0.04% | 316 |
|
|
2021
Q3 | $503K | Buy |
20,636
+10,562
| +105% | +$258K | 0.08% | 202 |
|
|
2021
Q2 | $228K | Buy |
10,074
+831
| +9% | +$18.8K | 0.04% | 336 |
|
|
2021
Q1 | $210K | Hold |
9,243
| – | – | 0.04% | 322 |
|
|
2020
Q4 | $179K | Buy |
+9,243
| New | +$179K | 0.04% | 315 |
|
|
2020
Q3 | – | Sell |
-1,156
| Closed | -$23.1K | – | 623 |
|
|
2020
Q2 | $23.1K | Sell |
1,156
-7,899
| -87% | -$158K | 0.01% | 534 |
|
|
2020
Q1 | $196K | Hold |
9,055
| – | – | 0.06% | 272 |
|
|
2019
Q4 | $248K | Sell |
9,055
-2,411
| -21% | -$65.9K | 0.06% | 291 |
|
|
2019
Q3 | $306K | Buy |
11,466
+10,310
| +892% | +$275K | 0.09% | 259 |
|
|
2019
Q2 | $33.8K | Hold |
1,156
| – | – | 0.01% | 507 |
|
|
2019
Q1 | $33.6K | Sell |
1,156
-2,028
| -64% | -$58.9K | 0.01% | 444 |
|
|
2018
Q4 | $87.9K | Sell |
3,184
-3,656
| -53% | -$101K | 0.04% | 355 |
|
|
2018
Q3 | $217K | Sell |
6,840
-8,013
| -54% | -$254K | 0.07% | 281 |
|
|
2018
Q2 | $472K | Sell |
14,853
-15,909
| -52% | -$506K | 0.17% | 163 |
|
|
2018
Q1 | $1.12M | Buy |
+30,762
| New | +$1.12M | 0.34% | 87 |
|