Bank of Montreal’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 |
-73,152
| Closed | -$1.65M | – | 3856 |
|
|
2022
Q4 | $1.65M | Buy |
73,152
+17,826
| +32% | +$401K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $1.22K | Buy |
55,326
+22,851
| +70% | +$504 | ﹤0.01% | 1738 |
|
|
2022
Q2 | $784 | Buy |
32,475
+12,150
| +60% | +$293 | ﹤0.01% | 2099 |
|
|
2022
Q1 | $498K | Buy |
20,325
+1,258
| +7% | +$30.8K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $479K | Sell |
19,067
-2,620
| -12% | -$65.8K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $540K | Buy |
21,687
+700
| +3% | +$17.4K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $478K | Sell |
20,987
-807
| -4% | -$18.4K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $509K | Buy |
21,794
+12,053
| +124% | +$281K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $187K | Buy |
9,741
+4,222
| +76% | +$81.1K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $92K | Buy |
5,519
+2,420
| +78% | +$40.3K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $58K | Buy |
3,099
+447
| +17% | +$8.37K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $54K | Sell |
2,652
-43,552
| -94% | -$887K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $1.26M | Sell |
46,204
-16,542
| -26% | -$452K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $1.68M | Buy |
62,746
+1,148
| +2% | +$30.6K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $1.8M | Buy |
61,598
+20,694
| +51% | +$606K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $1.19M | Buy |
40,904
+17,405
| +74% | +$506K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $649K | Sell |
23,499
-49,410
| -68% | -$1.36M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $2.31M | Buy |
72,909
+50,023
| +219% | +$1.58M | ﹤0.01% | 1453 |
|
|
2018
Q2 | $748K | Sell |
22,886
-2
| -0% | -$65 | ﹤0.01% | 1937 |
|
|
2018
Q1 | $834K | Sell |
22,888
-339
| -1% | -$12.4K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $868K | Sell |
23,227
-418
| -2% | -$15.6K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $812K | Sell |
23,645
-37
| -0.2% | -$1.27K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $806K | Sell |
23,682
-26
| -0.1% | -$885 | ﹤0.01% | 1911 |
|
|
2017
Q1 | $742K | Sell |
23,708
-2,472
| -9% | -$77.4K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $756K | Sell |
26,180
-383
| -1% | -$11.1K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $771K | Sell |
26,563
-1,164
| -4% | -$33.8K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $793K | Sell |
27,727
-2,124
| -7% | -$60.7K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $891K | Buy |
29,851
+2,587
| +9% | +$77.2K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $822K | Buy |
27,264
+26,289
| +2,696% | +$793K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $28K | Sell |
975
-110
| -10% | -$3.16K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $35K | Sell |
1,085
-590
| -35% | -$19K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $59K | Buy |
1,675
+169
| +11% | +$5.95K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $47K | Sell |
1,506
-320
| -18% | -$9.99K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $59K | Buy |
1,826
+8
| +0.4% | +$258 | ﹤0.01% | 2644 |
|
|
2014
Q2 | $59K | Sell |
1,818
-183
| -9% | -$5.94K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $62K | Sell |
2,001
-213
| -10% | -$6.6K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $70K | Buy |
2,214
+755
| +52% | +$23.9K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $46K | Buy |
1,459
+870
| +148% | +$27.4K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $19K | Buy |
+589
| New | +$19K | ﹤0.01% | 2709 |
|