Commonwealth Equity Services’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 |
-21,669
| Closed | -$478K | – | 3905 |
|
|
2022
Q4 | $478K | Hold |
21,669
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q3 | $472K | Sell |
21,669
-208
| -1% | -$4.53K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $496K | Sell |
21,877
-2,097
| -9% | -$47.5K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $582K | Sell |
23,974
-328
| -1% | -$7.96K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $593K | Buy |
24,302
+11,888
| +96% | +$290K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $302K | Buy |
12,414
+1,464
| +13% | +$35.6K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $247K | Buy |
10,950
+52
| +0.5% | +$1.17K | ﹤0.01% | 3084 |
|
|
2021
Q1 | $248K | Buy |
10,898
+250
| +2% | +$5.69K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $206K | Buy |
10,648
+162
| +2% | +$3.13K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $173K | Buy |
+10,486
| New | +$173K | ﹤0.01% | 2773 |
|
|
2018
Q4 | – | Sell |
-8,987
| Closed | -$284K | – | 2842 |
|
|
2018
Q3 | $284K | Buy |
8,987
+197
| +2% | +$6.23K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $287K | Buy |
8,790
+506
| +6% | +$16.5K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $301K | Sell |
8,284
-2,149
| -21% | -$78.1K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $390K | Sell |
10,433
-1,152
| -10% | -$43.1K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $398K | Sell |
11,585
-3,747
| -24% | -$129K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $522K | Buy |
15,332
+4,983
| +48% | +$170K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $324K | Buy |
+10,349
| New | +$324K | ﹤0.01% | 1795 |
|
|
2016
Q3 | – | Sell |
-8,118
| Closed | -$232K | – | 2314 |
|
|
2016
Q2 | $232K | Sell |
8,118
-290
| -3% | -$8.29K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $251K | Buy |
+8,408
| New | +$251K | ﹤0.01% | 1763 |
|
|
2015
Q2 | – | Sell |
-5,727
| Closed | -$203K | – | 2261 |
|
|
2015
Q1 | $203K | Buy |
+5,727
| New | +$203K | ﹤0.01% | 1917 |
|