Crossmark Global Holdings’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 |
-103,629
| Closed | -$2.25M | – | 1322 |
|
|
2022
Q4 | $2.25M | Buy |
103,629
+1,986
| +2% | +$43.1K | 0.06% | 362 |
|
|
2022
Q3 | $2.22M | Buy |
101,643
+4,010
| +4% | +$87.4K | 0.06% | 327 |
|
|
2022
Q2 | $2.22M | Buy |
97,633
+5,743
| +6% | +$130K | 0.06% | 344 |
|
|
2022
Q1 | $2.23M | Buy |
91,890
+4,696
| +5% | +$114K | 0.05% | 383 |
|
|
2021
Q4 | $2.13M | Buy |
87,194
+995
| +1% | +$24.3K | 0.05% | 389 |
|
|
2021
Q3 | $2.1M | Buy |
86,199
+387
| +0.5% | +$9.44K | 0.05% | 373 |
|
|
2021
Q2 | $1.94M | Sell |
85,812
-9,473
| -10% | -$214K | 0.05% | 389 |
|
|
2021
Q1 | $2.17M | Sell |
95,285
-11,361
| -11% | -$259K | 0.05% | 351 |
|
|
2020
Q4 | $2.07M | Sell |
106,646
-508
| -0.5% | -$9.86K | 0.05% | 364 |
|
|
2020
Q3 | $1.78M | Sell |
107,154
-3,623
| -3% | -$60.1K | 0.05% | 373 |
|
|
2020
Q2 | $2.21M | Sell |
110,777
-306,537
| -73% | -$6.12M | 0.06% | 309 |
|
|
2020
Q1 | $9.03M | Buy |
417,314
+5,519
| +1% | +$119K | 0.32% | 84 |
|
|
2019
Q4 | $11.3M | Buy |
411,795
+319,058
| +344% | +$8.73M | 0.31% | 88 |
|
|
2019
Q3 | $2.48M | Sell |
92,737
-12,710
| -12% | -$339K | 0.07% | 302 |
|
|
2019
Q2 | $3.09M | Sell |
105,447
-6,291
| -6% | -$184K | 0.09% | 262 |
|
|
2019
Q1 | $3.25M | Sell |
111,738
-989
| -0.9% | -$28.7K | 0.09% | 251 |
|
|
2018
Q4 | $3.11M | Sell |
112,727
-1,543
| -1% | -$42.6K | 0.1% | 248 |
|
|
2018
Q3 | $3.62M | Sell |
114,270
-283,931
| -71% | -$8.99M | 0.09% | 259 |
|
|
2018
Q2 | $13M | Buy |
398,201
+272,642
| +217% | +$8.91M | 0.35% | 54 |
|
|
2018
Q1 | $4.58M | Sell |
125,559
-19,223
| -13% | -$701K | 0.12% | 213 |
|
|
2017
Q4 | $5.42M | Sell |
144,782
-3,883
| -3% | -$145K | 0.13% | 193 |
|
|
2017
Q3 | $5.1M | Buy |
+148,665
| New | +$5.1M | 0.13% | 192 |
|
|
2016
Q3 | $5.1M | Buy |
+148,665
| New | +$5.1M | 0.13% | 192 |
|