BlackRock’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 |
-913,649
| Closed | -$19.8M | – | 5656 |
|
|
2022
Q4 | $19.8M | Sell |
913,649
-1,829
| -0.2% | -$39.7K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $20M | Sell |
915,478
-57,553
| -6% | -$1.25M | ﹤0.01% | 2981 |
|
|
2022
Q2 | $22.1M | Buy |
973,031
+84,822
| +10% | +$1.93M | ﹤0.01% | 2972 |
|
|
2022
Q1 | $21.6M | Buy |
888,209
+55,482
| +7% | +$1.35M | ﹤0.01% | 3051 |
|
|
2021
Q4 | $20.3M | Sell |
832,727
-48,353
| -5% | -$1.18M | ﹤0.01% | 3203 |
|
|
2021
Q3 | $21.5M | Buy |
881,080
+42,633
| +5% | +$1.04M | ﹤0.01% | 3179 |
|
|
2021
Q2 | $19M | Buy |
838,447
+84,955
| +11% | +$1.92M | ﹤0.01% | 3283 |
|
|
2021
Q1 | $17.2M | Buy |
753,492
+753,266
| +333,304% | +$17.2M | ﹤0.01% | 3204 |
|
|
2020
Q4 | $4K | Buy |
226
+125
| +124% | +$2.21K | ﹤0.01% | 4867 |
|
|
2020
Q3 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 4859 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$1K | – | 5025 |
|
|
2019
Q3 | $1K | Sell |
55
-19
| -26% | -$345 | ﹤0.01% | 4902 |
|
|
2019
Q2 | $2K | Sell |
74
-118
| -61% | -$3.19K | ﹤0.01% | 4873 |
|
|
2019
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 4690 |
|
|
2018
Q4 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 4703 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$6K | – | 3788 |
|
|
2016
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3292 |
|