Bank of New York Mellon’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 |
-32,119
| Closed | -$696K | – | 4468 |
|
|
2022
Q4 | $696K | Buy |
32,119
+5,262
| +20% | +$114K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $586K | Buy |
26,857
+967
| +4% | +$21.1K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $588K | Sell |
25,890
-1,277
| -5% | -$29K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $661K | Buy |
27,167
+184
| +0.7% | +$4.48K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $659K | Sell |
26,983
-68
| -0.3% | -$1.66K | ﹤0.01% | 3627 |
|
|
2021
Q3 | $660K | Buy |
27,051
+642
| +2% | +$15.7K | ﹤0.01% | 3644 |
|
|
2021
Q2 | $597K | Buy |
26,409
+381
| +1% | +$8.61K | ﹤0.01% | 3688 |
|
|
2021
Q1 | $593K | Buy |
26,028
+6,734
| +35% | +$153K | ﹤0.01% | 3595 |
|
|
2020
Q4 | $375K | Buy |
+19,294
| New | +$375K | ﹤0.01% | 3743 |
|
|
2020
Q3 | – | Sell |
-18,875
| Closed | -$377K | – | 4166 |
|
|
2020
Q2 | $377K | Buy |
18,875
+1,885
| +11% | +$37.7K | ﹤0.01% | 3611 |
|
|
2020
Q1 | $368K | Buy |
16,990
+5,920
| +53% | +$128K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $302K | Sell |
11,070
-3,621
| -25% | -$98.8K | ﹤0.01% | 3797 |
|
|
2019
Q3 | $393K | Sell |
14,691
-2,927
| -17% | -$78.3K | ﹤0.01% | 3675 |
|
|
2019
Q2 | $515K | Sell |
17,618
-320
| -2% | -$9.35K | ﹤0.01% | 3583 |
|
|
2019
Q1 | $521K | Buy |
17,938
+555
| +3% | +$16.1K | ﹤0.01% | 3527 |
|
|
2018
Q4 | $480K | Sell |
17,383
-6,912
| -28% | -$191K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $769K | Buy |
24,295
+990
| +4% | +$31.3K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $762K | Sell |
23,305
-3,725
| -14% | -$122K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $985K | Sell |
27,030
-3,217
| -11% | -$117K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $1.13M | Buy |
30,247
+1,569
| +5% | +$58.7K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $985K | Sell |
28,678
-2,105
| -7% | -$72.3K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $1.05M | Buy |
30,783
+220
| +0.7% | +$7.48K | ﹤0.01% | 3224 |
|
|
2017
Q1 | $956K | Buy |
30,563
+3,481
| +13% | +$109K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $762K | Buy |
27,082
+319
| +1% | +$8.98K | ﹤0.01% | 3409 |
|
|
2016
Q3 | $777K | Sell |
26,763
-1,948
| -7% | -$56.6K | ﹤0.01% | 3311 |
|
|
2016
Q2 | $821K | Buy |
28,711
+459
| +2% | +$13.1K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $842K | Sell |
28,252
-3,993
| -12% | -$119K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $972K | Sell |
32,245
-5,303
| -14% | -$160K | ﹤0.01% | 3175 |
|
|
2015
Q3 | $1.09M | Sell |
37,548
-18,950
| -34% | -$549K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $1.83M | Buy |
56,498
+4,028
| +8% | +$131K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $1.86M | Sell |
52,470
-12,416
| -19% | -$439K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $2.06M | Sell |
64,886
-7,083
| -10% | -$224K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $2.35M | Sell |
71,969
-2,394
| -3% | -$78K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $2.44M | Buy |
74,363
+1,142
| +2% | +$37.4K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $2.27M | Sell |
73,221
-3,943
| -5% | -$122K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $2.47M | Sell |
77,164
-6,123
| -7% | -$196K | ﹤0.01% | 2754 |
|
|
2013
Q3 | $2.67M | Sell |
83,287
-30,073
| -27% | -$962K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $3.73M | Buy |
+113,360
| New | +$3.73M | ﹤0.01% | 2367 |
|