Bessemer Group’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 |
-801
| Closed | -$17K | – | 2225 |
|
|
2022
Q4 | $17K | Sell |
801
-465
| -37% | -$9.87K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $27K | Buy |
1,266
+465
| +58% | +$9.92K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $18K | Sell |
801
-229
| -22% | -$5.15K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $25K | Sell |
1,030
-2,023
| -66% | -$49.1K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $75K | Buy |
3,053
+1,646
| +117% | +$40.4K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $35K | Buy |
1,407
+130
| +10% | +$3.23K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $29K | Buy |
1,277
+476
| +59% | +$10.8K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $18K | Buy |
+801
| New | +$18K | ﹤0.01% | 1203 |
|
|
2020
Q2 | – | Sell |
-5,573
| Closed | -$121K | – | 1851 |
|
|
2020
Q1 | $121K | Sell |
5,573
-2,995
| -35% | -$65K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $234K | Hold |
8,568
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q3 | $229K | Buy |
8,568
+75
| +0.9% | +$2.01K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $248K | Sell |
8,493
-100
| -1% | -$2.92K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $249K | Buy |
8,593
+4,463
| +108% | +$129K | ﹤0.01% | 956 |
|
|
2018
Q4 | $114K | Buy |
4,130
+487
| +13% | +$13.4K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $115K | Hold |
3,643
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q2 | $119K | Sell |
3,643
-4,772
| -57% | -$156K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $307K | Buy |
8,415
+5,929
| +238% | +$216K | ﹤0.01% | 918 |
|
|
2017
Q4 | $93K | Buy |
2,486
+60
| +2% | +$2.25K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $84K | Buy |
2,426
+2,319
| +2,167% | +$80.3K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 1709 |
|
|
2016
Q1 | – | Sell |
-424
| Closed | -$13K | – | 1708 |
|
|
2015
Q4 | $13K | Buy |
424
+314
| +285% | +$9.63K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1435 |
|
|
2014
Q3 | – | Sell |
-101
| Closed | -$3K | – | 1425 |
|
|
2014
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 1240 |
|