Baird Financial Group’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 |
-33,146
| Closed | -$719K | – | 1782 |
|
|
2022
Q4 | $719K | Buy |
33,146
+238
| +0.7% | +$5.16K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $717K | Buy |
32,908
+187
| +0.6% | +$4.07K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $743K | Sell |
32,721
-71
| -0.2% | -$1.61K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $797K | Sell |
32,792
-203
| -0.6% | -$4.93K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $806K | Sell |
32,995
-410
| -1% | -$10K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $814K | Buy |
33,405
+1,584
| +5% | +$38.6K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $720K | Buy |
31,821
+372
| +1% | +$8.42K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $716K | Sell |
31,449
-7,465
| -19% | -$170K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $755K | Buy |
38,914
+9,376
| +32% | +$182K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $490K | Buy |
29,538
+630
| +2% | +$10.5K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $577K | Buy |
28,908
+6,663
| +30% | +$133K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $481K | Buy |
22,245
+287
| +1% | +$6.21K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $601K | Buy |
21,958
+2,999
| +16% | +$82.1K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $506K | Buy |
18,959
+46
| +0.2% | +$1.23K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $554K | Buy |
+18,913
| New | +$554K | ﹤0.01% | 1160 |
|
|
2015
Q3 | – | Sell |
-12,441
| Closed | -$403K | – | 1337 |
|
|
2015
Q2 | $403K | Buy |
+12,441
| New | +$403K | ﹤0.01% | 1039 |
|