CIBC World Market’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,869
| Closed | -$411K | – | 1254 |
|
|
2022
Q3 | $411K | Sell |
18,869
-518
| -3% | -$11.3K | ﹤0.01% | 847 |
|
|
2022
Q2 | $440K | Sell |
19,387
-70,539
| -78% | -$1.6M | ﹤0.01% | 837 |
|
|
2022
Q1 | $2.19M | Buy |
89,926
+4,339
| +5% | +$105K | 0.01% | 529 |
|
|
2021
Q4 | $2.09M | Sell |
85,587
-2,255
| -3% | -$55.1K | 0.01% | 544 |
|
|
2021
Q3 | $2.14M | Buy |
87,842
+7,253
| +9% | +$177K | 0.01% | 522 |
|
|
2021
Q2 | $1.82M | Buy |
80,589
+5,437
| +7% | +$123K | 0.01% | 572 |
|
|
2021
Q1 | $1.71M | Buy |
75,152
+63,570
| +549% | +$1.45M | 0.01% | 566 |
|
|
2020
Q4 | $225K | Buy |
+11,582
| New | +$225K | ﹤0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-172,924
| Closed | -$5.41M | – | 1135 |
|
|
2017
Q1 | $5.41M | Buy |
172,924
+3,132
| +2% | +$97.9K | 0.02% | 239 |
|
|
2016
Q4 | $4.78M | Buy |
169,792
+32,184
| +23% | +$906K | 0.02% | 230 |
|
|
2016
Q3 | $4M | Buy |
137,608
+1,657
| +1% | +$48.1K | 0.01% | 228 |
|
|
2016
Q2 | $3.89M | Sell |
135,951
-1,388
| -1% | -$39.7K | 0.02% | 217 |
|
|
2016
Q1 | $4.1M | Sell |
137,339
-1,149
| -0.8% | -$34.3K | 0.02% | 195 |
|
|
2015
Q4 | $4.17M | Buy |
138,488
+770
| +0.6% | +$23.2K | 0.02% | 209 |
|
|
2015
Q3 | $3.99M | Buy |
137,718
+4,815
| +4% | +$140K | 0.02% | 200 |
|
|
2015
Q2 | $4.31M | Buy |
132,903
+10,874
| +9% | +$352K | 0.02% | 191 |
|
|
2015
Q1 | $4.32M | Sell |
122,029
-836
| -0.7% | -$29.6K | 0.02% | 183 |
|
|
2014
Q4 | $3.89M | Buy |
122,865
+3,225
| +3% | +$102K | 0.01% | 199 |
|
|
2014
Q3 | $3.9M | Buy |
+119,640
| New | +$3.9M | 0.01% | 182 |
|