Carson Wealth (CWM LLC)’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-351,832
| Closed | -$7.63M | – | 4467 |
|
|
2022
Q4 | $7.63M | Sell |
351,832
-4,384
| -1% | -$95K | 0.06% | 238 |
|
|
2022
Q3 | $7.77M | Buy |
356,216
+8,225
| +2% | +$179K | 0.06% | 220 |
|
|
2022
Q2 | $7.9M | Buy |
347,991
+9,758
| +3% | +$222K | 0.06% | 232 |
|
|
2022
Q1 | $8.22M | Buy |
338,233
+10,030
| +3% | +$244K | 0.06% | 230 |
|
|
2021
Q4 | $8.02M | Buy |
+328,203
| New | +$8.02M | 0.06% | 239 |
|
|
2021
Q2 | $7.6M | Hold |
335,896
| – | – | 0.06% | 235 |
|
|
2021
Q1 | $7.6M | Hold |
335,896
| – | – | 0.06% | 235 |
|
|
2020
Q4 | $7.6M | Hold |
335,896
| – | – | 0.06% | 235 |
|
|
2020
Q3 | $7.6M | Hold |
335,896
| – | – | 0.06% | 235 |
|
|
2020
Q2 | $7.6M | Hold |
335,896
| – | – | 0.06% | 235 |
|
|
2020
Q1 | $7.6M | Hold |
335,896
| – | – | 0.06% | 235 |
|
|
2019
Q4 | $7.6M | Hold |
335,896
| – | – | 0.06% | 235 |
|
|
2019
Q3 | $7.6M | Hold |
335,896
| – | – | 0.06% | 235 |
|
|
2019
Q2 | $7.6M | Hold |
335,896
| – | – | 0.06% | 235 |
|
|
2019
Q1 | $7.6M | Buy |
335,896
+293,619
| +695% | +$6.64M | 0.06% | 235 |
|
|
2018
Q4 | $1.17M | Buy |
42,277
+34,259
| +427% | +$946K | 0.03% | 357 |
|
|
2018
Q3 | $254K | Buy |
8,018
+7,836
| +4,305% | +$248K | 0.01% | 477 |
|
|
2018
Q2 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 1162 |
|