Barclays’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4931 |
|
|
2022
Q2 | $0 | Sell |
1
-16
| -94% | – | ﹤0.01% | 5053 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 4892 |
|
|
2021
Q4 | $0 | Sell |
17
-4,138
| -100% | – | ﹤0.01% | 3959 |
|
|
2021
Q3 | $101K | Buy |
+4,155
| New | +$101K | ﹤0.01% | 3216 |
|
|
2020
Q4 | – | Sell |
-2,399
| Closed | -$40K | – | 3764 |
|
|
2020
Q3 | $40K | Buy |
+2,399
| New | +$40K | ﹤0.01% | 3369 |
|
|
2019
Q4 | – | Sell |
-24,615
| Closed | -$657K | – | 4360 |
|
|
2019
Q3 | $657K | Buy |
24,615
+23,015
| +1,438% | +$614K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $47K | Sell |
1,600
-32
| -2% | -$940 | ﹤0.01% | 3853 |
|
|
2019
Q1 | $47K | Buy |
+1,632
| New | +$47K | ﹤0.01% | 3681 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$2K | – | 4471 |
|
|
2018
Q1 | $2K | Sell |
53
-95
| -64% | -$3.59K | ﹤0.01% | 4107 |
|
|
2017
Q4 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 3887 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | – | – | 4204 |
|
|
2016
Q4 | $0 | Sell |
15
-540
| -97% | – | ﹤0.01% | 4049 |
|
|
2016
Q3 | $16K | Buy |
555
+477
| +612% | +$13.8K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $2K | Sell |
78
-37
| -32% | -$949 | ﹤0.01% | 3329 |
|
|
2016
Q1 | $3K | Buy |
115
+86
| +297% | +$2.24K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3141 |
|
|
2015
Q2 | – | Sell |
-308
| Closed | -$10K | – | 4250 |
|
|
2015
Q1 | $10K | Sell |
308
-6,643
| -96% | -$216K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $215K | Buy |
6,951
+6,604
| +1,903% | +$204K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $11K | Buy |
+347
| New | +$11K | ﹤0.01% | 3691 |
|
|
2014
Q1 | – | Sell |
-86,928
| Closed | -$2.78M | – | 4427 |
|
|
2013
Q4 | $2.78M | Buy |
86,928
+79,871
| +1,132% | +$2.56M | ﹤0.01% | 1241 |
|
|
2013
Q3 | $226K | Sell |
7,057
-28,079
| -80% | -$899K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $1.15M | Buy |
+35,136
| New | +$1.15M | ﹤0.01% | 1647 |
|