Citigroup’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,604
| Closed | -$56.5K | – | 6037 |
|
|
2022
Q4 | $56.5K | Sell |
2,604
-589
| -18% | -$13.1K | ﹤0.01% | 4241 |
|
|
2022
Q3 | $70K | Buy |
3,193
+714
| +29% | +$16.8K | ﹤0.01% | 4250 |
|
|
2022
Q2 | $56K | Buy |
2,479
+161
| +7% | +$3.89K | ﹤0.01% | 4494 |
|
|
2022
Q1 | $57K | Buy |
2,318
+123
| +6% | +$2.95K | ﹤0.01% | 4673 |
|
|
2021
Q4 | $54K | Sell |
2,195
-44
| -2% | -$1.03K | ﹤0.01% | 5027 |
|
|
2021
Q3 | $55K | Sell |
2,239
-22,883
| -91% | -$545K | ﹤0.01% | 4692 |
|
|
2021
Q2 | $568K | Buy |
25,122
+1,703
| +7% | +$40.1K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $533K | Buy |
23,419
+1,418
| +6% | +$30.8K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $426K | Buy |
22,001
+11,977
| +119% | +$216K | ﹤0.01% | 4346 |
|
|
2020
Q3 | $167K | Buy |
10,024
+1,069
| +12% | +$19K | ﹤0.01% | 4751 |
|
|
2020
Q2 | $178K | Sell |
8,955
-8,297
| -48% | -$172K | ﹤0.01% | 5101 |
|
|
2020
Q1 | $373K | Buy |
17,252
+6,775
| +65% | +$171K | ﹤0.01% | 4154 |
|
|
2019
Q4 | $286K | Buy |
10,477
+7,605
| +265% | +$209K | ﹤0.01% | 4887 |
|
|
2019
Q3 | $76K | Sell |
2,872
-1,807
| -39% | -$49.2K | ﹤0.01% | 5866 |
|
|
2019
Q2 | $137K | Sell |
4,679
-290
| -6% | -$8.3K | ﹤0.01% | 5587 |
|
|
2019
Q1 | $145K | Sell |
4,969
-55
| -1% | -$1.57K | ﹤0.01% | 5407 |
|
|
2018
Q4 | $140K | Sell |
5,024
-12,888
| -72% | -$374K | ﹤0.01% | 5370 |
|
|
2018
Q3 | $567K | Sell |
17,912
-7,882
| -31% | -$250K | ﹤0.01% | 4127 |
|
|
2018
Q2 | $844K | Sell |
25,794
-7,241
| -22% | -$250K | ﹤0.01% | 3546 |
|
|
2018
Q1 | $1.2M | Buy |
33,035
+7,171
| +28% | +$271K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $968K | Buy |
25,864
+1,622
| +7% | +$60.6K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $831K | Buy |
24,242
+4,147
| +21% | +$143K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $684K | Buy |
20,095
+1,210
| +6% | +$40.7K | ﹤0.01% | 3694 |
|
|
2017
Q1 | $591K | Buy |
18,885
+2,073
| +12% | +$61.5K | ﹤0.01% | 3724 |
|
|
2016
Q4 | $473K | Buy |
16,812
+645
| +4% | +$18.6K | ﹤0.01% | 4431 |
|
|
2016
Q3 | $470K | Buy |
16,167
+575
| +4% | +$16.4K | ﹤0.01% | 3945 |
|
|
2016
Q2 | $447K | Buy |
15,592
+415
| +3% | +$12K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $453K | Buy |
15,177
+8,207
| +118% | +$236K | ﹤0.01% | 4235 |
|
|
2015
Q4 | $210K | Sell |
6,970
-7,603
| -52% | -$231K | ﹤0.01% | 4707 |
|
|
2015
Q3 | $423K | Buy |
14,573
+65
| +0.4% | +$2.03K | ﹤0.01% | 3906 |
|
|
2015
Q2 | $470K | Sell |
14,508
-1,118
| -7% | -$39.6K | ﹤0.01% | 3759 |
|
|
2015
Q1 | $552K | Buy |
15,626
+191
| +1% | +$6.25K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $489K | Buy |
15,435
+38
| +0.2% | +$1.2K | ﹤0.01% | 3907 |
|
|
2014
Q3 | $502K | Buy |
15,397
+476
| +3% | +$15.7K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $489K | Buy |
14,921
+15
| +0.1% | +$483 | ﹤0.01% | 3479 |
|
|
2014
Q1 | $463K | Buy |
14,906
+6,363
| +74% | +$193K | ﹤0.01% | 3540 |
|
|
2013
Q4 | $273K | Sell |
8,543
-13,529
| -61% | -$433K | ﹤0.01% | 4383 |
|
|
2013
Q3 | $706K | Sell |
22,072
-720
| -3% | -$23.2K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $749K | Buy |
+22,792
| New | +$805K | ﹤0.01% | 3138 |
|
Other funds holding CAJ
MNG
SAM
OMC
AAM
KIA
Citigroup's CAJ Position: Q1 2023 in Review
Citigroup sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 2,604 shares — an estimated $56.5K sold.
Citigroup first reported a position in CAJ in Q2 2013 and held it in 39 quarters. The position peaked at $1.2M in Q1 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.
- Citigroup reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
- Citigroup sold 2,604 Canon, Inc. shares in Q1 2023, an estimated $56.5K.
- Citigroup first reported a position in Canon, Inc. in Q2 2013 and held it in 39 quarters.
- Citigroup's Canon, Inc. position peaked at $1.2M in Q1 2018.
- 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.
Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.