AIA
CAJ
Avalon Investment & Advisory’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,846
| Closed | -$224K | – | 327 |
|
|
2022
Q2 | $224K | Sell |
9,846
-27
| -0.3% | -$614 | 0.01% | 295 |
|
|
2022
Q1 | $240K | Sell |
9,873
-15,479
| -61% | -$376K | 0.01% | 297 |
|
|
2021
Q4 | $619K | Sell |
25,352
-17,067
| -40% | -$417K | 0.02% | 240 |
|
|
2021
Q3 | $1.03M | Sell |
42,419
-26,282
| -38% | -$641K | 0.02% | 237 |
|
|
2021
Q2 | $1.56M | Sell |
68,701
-1,140
| -2% | -$25.8K | 0.03% | 213 |
|
|
2021
Q1 | $1.59M | Buy |
+69,841
| New | +$1.59M | 0.04% | 204 |
|
|
2019
Q3 | – | Sell |
-39,294
| Closed | -$1.15M | – | 333 |
|
|
2019
Q2 | $1.15M | Sell |
39,294
-54,681
| -58% | -$1.6M | 0.03% | 239 |
|
|
2019
Q1 | $2.73M | Sell |
93,975
-163
| -0.2% | -$4.73K | 0.06% | 196 |
|
|
2018
Q4 | $2.6M | Sell |
94,138
-23,084
| -20% | -$637K | 0.07% | 191 |
|
|
2018
Q3 | $3.71M | Sell |
117,222
-6,568
| -5% | -$208K | 0.1% | 177 |
|
|
2018
Q2 | $4.05M | Sell |
123,790
-1,510
| -1% | -$49.4K | 0.12% | 160 |
|
|
2018
Q1 | $4.57M | Buy |
125,300
+16,759
| +15% | +$611K | 0.14% | 150 |
|
|
2017
Q4 | $4.06M | Buy |
108,541
+25,188
| +30% | +$942K | 0.13% | 151 |
|
|
2017
Q3 | $2.86M | Buy |
83,353
+15,971
| +24% | +$548K | 0.09% | 159 |
|
|
2017
Q2 | $2.29M | Buy |
67,382
+11,550
| +21% | +$393K | 0.08% | 178 |
|
|
2017
Q1 | $1.75M | Buy |
+55,832
| New | +$1.75M | 0.06% | 199 |
|
|
2013
Q4 | – | Sell |
-15,056
| Closed | -$482K | – | 192 |
|
|
2013
Q3 | $482K | Buy |
15,056
+56
| +0.4% | +$1.79K | 0.03% | 151 |
|
|
2013
Q2 | $493K | Buy |
+15,000
| New | +$493K | 0.03% | 158 |
|