Creative Planning’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 |
-16,745
| Closed | -$363K | – | 2673 |
|
|
2022
Q4 | $363K | Buy |
16,745
+448
| +3% | +$9.71K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $355K | Buy |
16,297
+664
| +4% | +$14.5K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $355K | Buy |
15,633
+5,542
| +55% | +$126K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $245K | Buy |
10,091
+223
| +2% | +$5.41K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $241K | Buy |
9,868
+81
| +0.8% | +$1.98K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $239K | Buy |
+9,787
| New | +$239K | ﹤0.01% | 1737 |
|
|
2021
Q2 | – | Sell |
-10,528
| Closed | -$240K | – | 2414 |
|
|
2021
Q1 | $240K | Buy |
+10,528
| New | +$240K | ﹤0.01% | 1920 |
|
|
2017
Q3 | – | Sell |
-1,312
| Closed | -$45K | – | 3857 |
|
|
2017
Q2 | $45K | Buy |
1,312
+173
| +15% | +$5.93K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $36K | Buy |
1,139
+164
| +17% | +$5.18K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $27K | Buy |
975
+616
| +172% | +$17.1K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $10K | Buy |
359
+329
| +1,097% | +$9.16K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $1K | Sell |
30
-212
| -88% | -$7.07K | ﹤0.01% | 4107 |
|
|
2016
Q1 | $7K | Sell |
242
-1,200
| -83% | -$34.7K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $43K | Sell |
1,442
-25
| -2% | -$745 | ﹤0.01% | 2216 |
|
|
2015
Q3 | $42K | Buy |
+1,467
| New | +$42K | ﹤0.01% | 2150 |
|
|
2015
Q2 | – | Sell |
-1,575
| Closed | -$56K | – | 3112 |
|
|
2015
Q1 | $56K | Buy |
1,575
+793
| +101% | +$28.2K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $25K | Buy |
782
+500
| +177% | +$16K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $9K | Sell |
282
-114
| -29% | -$3.64K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $13K | Buy |
396
+214
| +118% | +$7.03K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $6K | Hold |
182
| – | – | ﹤0.01% | 2956 |
|
|
2013
Q4 | $6K | Buy |
182
+70
| +63% | +$2.31K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 2823 |
|
|
2013
Q2 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 2640 |
|