Balentine LLC’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,266
| Closed | -$224K | – | 716 |
|
|
2022
Q3 | $224K | Sell |
10,266
-2,150
| -17% | -$46.9K | 0.01% | 461 |
|
|
2022
Q2 | $282K | Buy |
+12,416
| New | +$282K | 0.01% | 449 |
|
|
2020
Q3 | – | Sell |
-1,430
| Closed | -$29K | – | 897 |
|
|
2020
Q2 | $29K | Buy |
+1,430
| New | +$29K | ﹤0.01% | 321 |
|
|
2019
Q4 | – | Sell |
-1,518
| Closed | -$41K | – | 778 |
|
|
2019
Q3 | $41K | Buy |
1,518
+208
| +16% | +$5.62K | ﹤0.01% | 151 |
|
|
2019
Q2 | $38K | Hold |
1,310
| – | – | ﹤0.01% | 134 |
|
|
2019
Q1 | $38K | Hold |
1,310
| – | – | ﹤0.01% | 141 |
|
|
2018
Q4 | $36K | Buy |
1,310
+1,104
| +536% | +$30.3K | ﹤0.01% | 135 |
|
|
2018
Q3 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 267 |
|