Cerity Partners’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 |
-22,944
| Closed | -$497K | – | 1898 |
|
|
2022
Q4 | $497K | Sell |
22,944
-3,837
| -14% | -$83.2K | ﹤0.01% | 954 |
|
|
2022
Q3 | $584K | Sell |
26,781
-937
| -3% | -$20.4K | 0.01% | 654 |
|
|
2022
Q2 | $629K | Buy |
+27,718
| New | +$629K | 0.01% | 672 |
|
|
2022
Q1 | – | Sell |
-10,142
| Closed | -$248K | – | 1149 |
|
|
2021
Q4 | $248K | Buy |
+10,142
| New | +$248K | ﹤0.01% | 855 |
|