Comerica Bank’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,940
| Closed | -$3 | – | 3950 |
|
|
2023
Q2 | $3 | Buy |
+1,940
| New | +$3 | ﹤0.01% | 557 |
|
|
2022
Q4 | $510K | Sell |
23,317
-92
| -0.4% | -$2.01K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $527K | Buy |
23,409
+1,674
| +8% | +$37.7K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $499K | Sell |
21,735
-168
| -0.8% | -$3.86K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $538K | Buy |
21,903
+34
| +0.2% | +$835 | ﹤0.01% | 1840 |
|
|
2021
Q4 | $546K | Sell |
21,869
-1,574
| -7% | -$39.3K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $588K | Sell |
23,443
-52,729
| -69% | -$1.32M | ﹤0.01% | 1896 |
|
|
2021
Q2 | $1.77M | Sell |
76,172
-27
| -0% | -$628 | 0.01% | 1388 |
|
|
2021
Q1 | $1.83M | Buy |
76,199
+2,811
| +4% | +$67.5K | 0.01% | 1408 |
|
|
2020
Q4 | $1.55M | Buy |
73,388
+4,217
| +6% | +$89.2K | 0.01% | 1464 |
|
|
2020
Q3 | $1.14M | Sell |
69,171
-1,414
| -2% | -$23.3K | 0.01% | 1476 |
|
|
2020
Q2 | $1.4M | Buy |
70,585
+2,924
| +4% | +$58K | 0.01% | 1313 |
|
|
2020
Q1 | $1.35M | Sell |
67,661
-1,540
| -2% | -$30.7K | 0.01% | 1154 |
|
|
2019
Q4 | $1.83M | Sell |
69,201
-804
| -1% | -$21.3K | 0.01% | 1185 |
|
|
2019
Q3 | $1.92M | Sell |
70,005
-2,626
| -4% | -$72K | 0.02% | 1133 |
|
|
2019
Q2 | $2.04M | Sell |
72,631
-1,516
| -2% | -$42.7K | 0.02% | 1086 |
|
|
2019
Q1 | $2.16M | Sell |
74,147
-3,757
| -5% | -$109K | 0.02% | 1073 |
|
|
2018
Q4 | $2.22M | Buy |
77,904
+257
| +0.3% | +$7.33K | 0.02% | 1026 |
|
|
2018
Q3 | $2.4M | Buy |
77,647
+4,195
| +6% | +$130K | 0.02% | 1000 |
|
|
2018
Q2 | $2.34M | Sell |
73,452
-229
| -0.3% | -$7.28K | 0.02% | 1159 |
|
|
2018
Q1 | $2.65M | Buy |
73,681
+1,507
| +2% | +$54.3K | 0.02% | 1058 |
|
|
2017
Q4 | $2.85M | Sell |
72,174
-323
| -0.4% | -$12.8K | 0.02% | 1049 |
|
|
2017
Q3 | $2.72M | Buy |
72,497
+231
| +0.3% | +$8.66K | 0.02% | 1014 |
|
|
2017
Q2 | $2.48M | Sell |
72,266
-5,253
| -7% | -$180K | 0.02% | 1058 |
|
|
2017
Q1 | $2.59M | Buy |
77,519
+546
| +0.7% | +$18.2K | 0.02% | 1061 |
|
|
2016
Q4 | $2.24M | Buy |
76,973
+7,847
| +11% | +$228K | 0.02% | 1117 |
|
|
2016
Q3 | $1.99M | Sell |
69,126
-4,744
| -6% | -$137K | 0.02% | 1081 |
|
|
2016
Q2 | $2.11M | Sell |
73,870
-196
| -0.3% | -$5.61K | 0.02% | 1024 |
|
|
2016
Q1 | $2.21M | Buy |
74,066
+1,036
| +1% | +$31K | 0.02% | 959 |
|
|
2015
Q4 | $2.05M | Buy |
73,030
+2,653
| +4% | +$74.4K | 0.02% | 957 |
|
|
2015
Q3 | $2.04M | Sell |
70,377
-73,483
| -51% | -$2.13M | 0.02% | 996 |
|
|
2015
Q2 | $4.66M | Buy |
143,860
+75,808
| +111% | +$2.46M | 0.02% | 984 |
|
|
2015
Q1 | $2.41M | Sell |
68,052
-57,308
| -46% | -$2.03M | 0.02% | 963 |
|
|
2014
Q4 | $3.97M | Buy |
125,360
+63,351
| +102% | +$2.01M | 0.02% | 1061 |
|
|
2014
Q3 | $2.02M | Sell |
62,009
-2,982
| -5% | -$97.2K | 0.02% | 1044 |
|
|
2014
Q2 | $2.13M | Sell |
64,991
-15,817
| -20% | -$518K | 0.02% | 1060 |
|
|
2014
Q1 | $2.51M | Buy |
80,808
+10
| +0% | +$311 | 0.02% | 989 |
|
|
2013
Q4 | $2.59M | Sell |
80,798
-33,024
| -29% | -$1.06M | 0.02% | 954 |
|
|
2013
Q3 | $3.64M | Buy |
113,822
+7,125
| +7% | +$228K | 0.03% | 758 |
|
|
2013
Q2 | $3.51M | Buy |
+106,697
| New | +$3.51M | 0.03% | 648 |
|