Bank of America’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 |
-62,075
| Closed | -$1.35M | – | 7517 |
|
|
2022
Q4 | $1.35M | Sell |
62,075
-17,317
| -22% | -$375K | ﹤0.01% | 3986 |
|
|
2022
Q3 | $1.73M | Sell |
79,392
-2,620
| -3% | -$57.1K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $1.86M | Sell |
82,012
-18,035
| -18% | -$409K | ﹤0.01% | 3771 |
|
|
2022
Q1 | $2.43M | Buy |
100,047
+6,174
| +7% | +$150K | ﹤0.01% | 3818 |
|
|
2021
Q4 | $2.29M | Buy |
93,873
+2,312
| +3% | +$56.5K | ﹤0.01% | 3796 |
|
|
2021
Q3 | $2.23M | Buy |
91,561
+9,367
| +11% | +$228K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $1.86M | Buy |
82,194
+14,040
| +21% | +$318K | ﹤0.01% | 3797 |
|
|
2021
Q1 | $1.55M | Buy |
68,154
+16,731
| +33% | +$381K | ﹤0.01% | 3933 |
|
|
2020
Q4 | $999K | Buy |
51,423
+19,293
| +60% | +$375K | ﹤0.01% | 3879 |
|
|
2020
Q3 | $533K | Sell |
32,130
-4,730
| -13% | -$78.5K | ﹤0.01% | 4106 |
|
|
2020
Q2 | $736K | Sell |
36,860
-3,253
| -8% | -$65K | ﹤0.01% | 3870 |
|
|
2020
Q1 | $869K | Buy |
40,113
+5,101
| +15% | +$111K | ﹤0.01% | 3627 |
|
|
2019
Q4 | $957K | Sell |
35,012
-1,378
| -4% | -$37.7K | ﹤0.01% | 3879 |
|
|
2019
Q3 | $972K | Sell |
36,390
-16,576
| -31% | -$443K | ﹤0.01% | 3890 |
|
|
2019
Q2 | $1.55M | Sell |
52,966
-19,052
| -26% | -$558K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $2.09M | Sell |
72,018
-18,263
| -20% | -$531K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $2.49M | Buy |
90,281
+11,087
| +14% | +$306K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $2.51M | Sell |
79,194
-88,780
| -53% | -$2.81M | ﹤0.01% | 3286 |
|
|
2018
Q2 | $5.49M | Buy |
167,974
+102,623
| +157% | +$3.36M | ﹤0.01% | 2644 |
|
|
2018
Q1 | $2.38M | Sell |
65,351
-149
| -0.2% | -$5.43K | ﹤0.01% | 3249 |
|
|
2017
Q4 | $2.45M | Sell |
65,500
-22,467
| -26% | -$840K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $3.02M | Buy |
87,967
+26,476
| +43% | +$909K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $2.09M | Sell |
61,491
-47,389
| -44% | -$1.61M | ﹤0.01% | 3300 |
|
|
2017
Q1 | $3.41M | Sell |
108,880
-14,044
| -11% | -$439K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $3.46M | Sell |
122,924
-461,354
| -79% | -$13M | ﹤0.01% | 2799 |
|
|
2016
Q3 | $17M | Buy |
584,278
+23,011
| +4% | +$668K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $16.1M | Buy |
561,267
+146,344
| +35% | +$4.19M | ﹤0.01% | 1471 |
|
|
2016
Q1 | $12.4M | Buy |
414,923
+13,924
| +3% | +$415K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $12.1M | Buy |
400,999
+77,621
| +24% | +$2.34M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $9.37M | Buy |
323,378
+31,661
| +11% | +$917K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $9.45M | Buy |
291,717
+17,778
| +6% | +$576K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $9.69M | Buy |
273,939
+24,682
| +10% | +$873K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $7.89M | Sell |
249,257
-12,080
| -5% | -$382K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $8.52M | Sell |
261,337
-36,035
| -12% | -$1.17M | ﹤0.01% | 1605 |
|
|
2014
Q2 | $9.74M | Buy |
297,372
+147,655
| +99% | +$4.84M | ﹤0.01% | 1518 |
|
|
2014
Q1 | $4.65M | Sell |
149,717
-15,996
| -10% | -$497K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $5.3M | Buy |
165,713
+43,830
| +36% | +$1.4M | ﹤0.01% | 1851 |
|
|
2013
Q3 | $3.9M | Sell |
121,883
-131,952
| -52% | -$4.22M | ﹤0.01% | 1990 |
|
|
2013
Q2 | $8.34M | Buy |
+253,835
| New | +$8.34M | ﹤0.01% | 1456 |
|