Cardinal Capital Management Inc (North Carolina)’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 |
-44,530
| Closed | -$965K | – | 141 |
|
|
2022
Q4 | $965K | Buy |
44,530
+159
| +0.4% | +$3.45K | 0.21% | 111 |
|
|
2022
Q3 | $967K | Sell |
44,371
-328
| -0.7% | -$7.15K | 0.23% | 103 |
|
|
2022
Q2 | $1.02M | Buy |
44,699
+1,306
| +3% | +$29.7K | 0.23% | 106 |
|
|
2022
Q1 | $1.06M | Buy |
43,393
+3,382
| +8% | +$82.2K | 0.21% | 109 |
|
|
2021
Q4 | $977K | Buy |
40,011
+190
| +0.5% | +$4.64K | 0.19% | 111 |
|
|
2021
Q3 | $971K | Buy |
39,821
+69
| +0.2% | +$1.68K | 0.21% | 109 |
|
|
2021
Q2 | $900K | Buy |
39,752
+228
| +0.6% | +$5.16K | 0.19% | 114 |
|
|
2021
Q1 | $900K | Buy |
39,524
+413
| +1% | +$9.4K | 0.2% | 114 |
|
|
2020
Q4 | $759K | Buy |
39,111
+20,869
| +114% | +$405K | 0.18% | 116 |
|
|
2020
Q3 | $303K | Sell |
18,242
-2,293
| -11% | -$38.1K | 0.08% | 128 |
|
|
2020
Q2 | $410K | Sell |
20,535
-7,602
| -27% | -$152K | 0.12% | 124 |
|
|
2020
Q1 | $608K | Buy |
28,137
+861
| +3% | +$18.6K | 0.2% | 110 |
|
|
2019
Q4 | $746K | Sell |
27,276
-167
| -0.6% | -$4.57K | 0.19% | 113 |
|
|
2019
Q3 | $732K | Buy |
27,443
+484
| +2% | +$12.9K | 0.2% | 107 |
|
|
2019
Q2 | $789K | Buy |
26,959
+186
| +0.7% | +$5.44K | 0.22% | 103 |
|
|
2019
Q1 | $777K | Buy |
26,773
+337
| +1% | +$9.78K | 0.22% | 106 |
|
|
2018
Q4 | $729K | Buy |
26,436
+587
| +2% | +$16.2K | 0.24% | 101 |
|
|
2018
Q3 | $818K | Buy |
+25,849
| New | +$818K | 0.23% | 105 |
|