BWAM
CAJ
Boyd Watterson Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Hold |
382
| – | – | ﹤0.01% | 286 |
|
|
2025
Q1 | $11.9K | Hold |
382
| – | – | ﹤0.01% | 290 |
|
|
2024
Q4 | $12.5K | Hold |
382
| – | – | ﹤0.01% | 291 |
|
|
2024
Q3 | $12.6K | Sell |
382
-11
| -3% | -$362 | ﹤0.01% | 295 |
|
|
2024
Q2 | $10.6K | Hold |
393
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $11.7K | Hold |
393
| – | – | ﹤0.01% | 298 |
|
|
2023
Q4 | $10.1K | Hold |
393
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $9.49K | Hold |
393
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $10.3K | Hold |
393
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $8.73K | Hold |
393
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $8.52K | Buy |
+393
| New | +$8.52K | ﹤0.01% | 317 |
|
|
2016
Q4 | – | Sell |
-9,176
| Closed | -$266K | – | 161 |
|
|
2016
Q3 | $266K | Sell |
9,176
-3,178
| -26% | -$92.1K | 0.13% | 147 |
|
|
2016
Q2 | $353K | Sell |
12,354
-122
| -1% | -$3.49K | 0.17% | 135 |
|
|
2016
Q1 | $372K | Buy |
12,476
+3,049
| +32% | +$90.9K | 0.18% | 126 |
|
|
2015
Q4 | $284K | Sell |
9,427
-4,471
| -32% | -$135K | 0.14% | 135 |
|
|
2015
Q3 | $403K | Sell |
13,898
-106
| -0.8% | -$3.07K | 0.17% | 128 |
|
|
2015
Q2 | $454K | Buy |
14,004
+52
| +0.4% | +$1.69K | 0.18% | 129 |
|
|
2015
Q1 | $493K | Buy |
13,952
+1,702
| +14% | +$60.1K | 0.2% | 121 |
|
|
2014
Q4 | $388K | Sell |
12,250
-2,065
| -14% | -$65.4K | 0.17% | 128 |
|
|
2014
Q3 | $467K | Hold |
14,315
| – | – | 0.2% | 128 |
|
|
2014
Q2 | $469K | Sell |
14,315
-30
| -0.2% | -$983 | 0.2% | 127 |
|
|
2014
Q1 | $446K | Buy |
14,345
+1,378
| +11% | +$42.8K | 0.21% | 125 |
|
|
2013
Q4 | $415K | Buy |
12,967
+1,608
| +14% | +$51.5K | 0.19% | 129 |
|
|
2013
Q3 | $363K | Buy |
11,359
+3,078
| +37% | +$98.4K | 0.17% | 135 |
|
|
2013
Q2 | $272K | Buy |
+8,281
| New | +$272K | 0.14% | 142 |
|