Citigroup’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 |
-2,604
| Closed | -$56.5K | – | 5168 |
|
|
2022
Q4 | $56.5K | Sell |
2,604
-589
| -18% | -$12.8K | ﹤0.01% | 3551 |
|
|
2022
Q3 | $70K | Buy |
3,193
+714
| +29% | +$15.7K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $56K | Buy |
2,479
+161
| +7% | +$3.64K | ﹤0.01% | 3817 |
|
|
2022
Q1 | $57K | Buy |
2,318
+123
| +6% | +$3.03K | ﹤0.01% | 3974 |
|
|
2021
Q4 | $54K | Sell |
2,195
-44
| -2% | -$1.08K | ﹤0.01% | 4261 |
|
|
2021
Q3 | $55K | Sell |
2,239
-22,883
| -91% | -$562K | ﹤0.01% | 3949 |
|
|
2021
Q2 | $568K | Buy |
25,122
+1,703
| +7% | +$38.5K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $533K | Buy |
23,419
+1,418
| +6% | +$32.3K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $426K | Buy |
22,001
+11,977
| +119% | +$232K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $167K | Buy |
10,024
+1,069
| +12% | +$17.8K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $178K | Sell |
8,955
-8,297
| -48% | -$165K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $373K | Buy |
17,252
+6,775
| +65% | +$146K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $286K | Buy |
10,477
+7,605
| +265% | +$208K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $76K | Sell |
2,872
-1,807
| -39% | -$47.8K | ﹤0.01% | 3581 |
|
|
2019
Q2 | $137K | Sell |
4,679
-290
| -6% | -$8.49K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $145K | Sell |
4,969
-55
| -1% | -$1.61K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $140K | Sell |
5,024
-12,888
| -72% | -$359K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $567K | Sell |
17,912
-7,882
| -31% | -$250K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $844K | Sell |
25,794
-7,241
| -22% | -$237K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $1.2M | Buy |
33,035
+7,171
| +28% | +$261K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $968K | Buy |
25,864
+1,622
| +7% | +$60.7K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $831K | Buy |
24,242
+4,147
| +21% | +$142K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $684K | Buy |
20,095
+1,210
| +6% | +$41.2K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $591K | Buy |
18,885
+2,073
| +12% | +$64.9K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $473K | Buy |
16,812
+645
| +4% | +$18.1K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $470K | Buy |
16,167
+575
| +4% | +$16.7K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $447K | Buy |
15,592
+415
| +3% | +$11.9K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $453K | Buy |
15,177
+8,207
| +118% | +$245K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $210K | Sell |
6,970
-7,603
| -52% | -$229K | ﹤0.01% | 3022 |
|
|
2015
Q3 | $423K | Buy |
14,573
+65
| +0.4% | +$1.89K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $470K | Sell |
14,508
-1,118
| -7% | -$36.2K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $552K | Buy |
15,626
+191
| +1% | +$6.75K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $489K | Buy |
15,435
+38
| +0.2% | +$1.2K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $502K | Buy |
15,397
+476
| +3% | +$15.5K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $489K | Buy |
14,921
+15
| +0.1% | +$492 | ﹤0.01% | 2010 |
|
|
2014
Q1 | $463K | Buy |
14,906
+6,363
| +74% | +$198K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $273K | Sell |
8,543
-13,529
| -61% | -$432K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $706K | Sell |
22,072
-720
| -3% | -$23K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $749K | Buy |
+22,792
| New | +$749K | ﹤0.01% | 1776 |
|