Corient Capital Partners’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $295K | Hold |
13,004
| – | – | 0.02% | 467 |
|
|
2022
Q2 | $295K | Sell |
13,004
-1,880
| -13% | -$42.6K | 0.02% | 479 |
|
|
2022
Q1 | $362K | Buy |
14,884
+1,395
| +10% | +$33.9K | 0.02% | 472 |
|
|
2021
Q4 | $330K | Sell |
13,489
-471
| -3% | -$11.5K | 0.02% | 485 |
|
|
2021
Q3 | $340K | Buy |
13,960
+2,143
| +18% | +$52.2K | 0.02% | 460 |
|
|
2021
Q2 | $267K | Buy |
+11,817
| New | +$267K | 0.02% | 523 |
|
|
2020
Q1 | – | Sell |
-7,739
| Closed | -$212K | – | 501 |
|
|
2019
Q4 | $212K | Buy |
+7,739
| New | +$212K | 0.03% | 424 |
|