CAPTRUST Financial Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,423
| Closed | -$55K | – | 4502 |
|
|
2022
Q2 | $55K | Buy |
2,423
+893
| +58% | +$20.3K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $37K | Buy |
1,530
+572
| +60% | +$13.8K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $23K | Buy |
958
+221
| +30% | +$5.31K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $18K | Hold |
737
| – | – | ﹤0.01% | 3251 |
|
|
2021
Q2 | $17K | Sell |
737
-24
| -3% | -$554 | ﹤0.01% | 3239 |
|
|
2021
Q1 | $17K | Buy |
761
+256
| +51% | +$5.72K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $10K | Hold |
505
| – | – | ﹤0.01% | 2584 |
|
|
2020
Q3 | $8K | Buy |
505
+470
| +1,343% | +$7.45K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2766 |
|