Boston Trust Walden’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,255
| Closed | -$257K | – | 379 |
|
|
2020
Q4 | $257K | Buy |
13,255
+2,150
| +19% | +$41.7K | ﹤0.01% | 358 |
|
|
2020
Q3 | $184K | Hold |
11,105
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $222K | Buy |
+11,105
| New | +$222K | ﹤0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-7,955
| Closed | -$218K | – | 385 |
|
|
2019
Q4 | $218K | Buy |
7,955
+50
| +0.6% | +$1.37K | ﹤0.01% | 372 |
|
|
2019
Q3 | $211K | Hold |
7,905
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $231K | Hold |
7,905
| – | – | ﹤0.01% | 366 |
|
|
2019
Q1 | $230K | Sell |
7,905
-45
| -0.6% | -$1.31K | ﹤0.01% | 367 |
|
|
2018
Q4 | $219K | Sell |
7,950
-425
| -5% | -$11.7K | ﹤0.01% | 364 |
|
|
2018
Q3 | $265K | Hold |
8,375
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $274K | Hold |
8,375
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $305K | Buy |
8,375
+450
| +6% | +$16.4K | ﹤0.01% | 360 |
|
|
2017
Q4 | $296K | Buy |
+7,925
| New | +$296K | ﹤0.01% | 360 |
|