BRA
CAJ
Biechele Royce Advisors’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,708
| Closed | -$794K | – | 73 |
|
|
2023
Q1 | $794K | Sell |
35,708
-31,158
| -47% | -$693K | 0.3% | 35 |
|
|
2022
Q4 | $1.45M | Sell |
66,866
-3,085
| -4% | -$66.9K | 0.59% | 30 |
|
|
2022
Q3 | $1.52M | Sell |
69,951
-6,318
| -8% | -$138K | 0.72% | 30 |
|
|
2022
Q2 | $1.73M | Sell |
76,269
-31,446
| -29% | -$714K | 0.77% | 29 |
|
|
2022
Q1 | $2.62M | Sell |
107,715
-7,686
| -7% | -$187K | 1.04% | 25 |
|
|
2021
Q4 | $2.82M | Sell |
115,401
-4,775
| -4% | -$117K | 1.13% | 24 |
|
|
2021
Q3 | $2.93M | Sell |
120,176
-3,085
| -3% | -$75.2K | 1.3% | 24 |
|
|
2021
Q2 | $2.79M | Sell |
123,261
-2,033
| -2% | -$46K | 1.21% | 25 |
|
|
2021
Q1 | $2.85M | Sell |
125,294
-2,618
| -2% | -$59.6K | 1.44% | 21 |
|
|
2020
Q4 | $2.48M | Sell |
127,912
-105,098
| -45% | -$2.04M | 1.4% | 22 |
|
|
2020
Q3 | $3.87M | Sell |
233,010
-7,239
| -3% | -$120K | 2.43% | 19 |
|
|
2020
Q2 | $4.8M | Buy |
240,249
+18,937
| +9% | +$378K | 3.03% | 17 |
|
|
2020
Q1 | $4.79M | Buy |
221,312
+14
| +0% | +$303 | 3.68% | 13 |
|
|
2019
Q4 | $6.05M | Buy |
221,298
+5,685
| +3% | +$155K | 3.64% | 14 |
|
|
2019
Q3 | $5.76M | Sell |
215,613
-3,450
| -2% | -$92.1K | 3.81% | 14 |
|
|
2019
Q2 | $6.41M | Buy |
219,063
+5,050
| +2% | +$148K | 4.23% | 11 |
|
|
2019
Q1 | $6.22M | Buy |
214,013
+6,426
| +3% | +$187K | 4.02% | 12 |
|
|
2018
Q4 | $5.73M | Buy |
207,587
+19,336
| +10% | +$534K | 4.12% | 9 |
|
|
2018
Q3 | $5.96M | Buy |
188,251
+78,925
| +72% | +$2.5M | 3.73% | 10 |
|
|
2018
Q2 | $3.57M | Buy |
109,326
+3,076
| +3% | +$101K | 2.4% | 20 |
|
|
2018
Q1 | $3.87M | Sell |
106,250
-5,868
| -5% | -$214K | 2.7% | 16 |
|
|
2017
Q4 | $4.19M | Buy |
+112,118
| New | +$4.19M | 2.85% | 14 |
|