Deutsche Bank’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$136K | – | 4568 |
|
|
2020
Q4 | $136K | Buy |
7,000
+3,618
| +107% | +$70.3K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $56K | Sell |
3,382
-1,048
| -24% | -$17.4K | ﹤0.01% | 3775 |
|
|
2020
Q2 | $88K | Buy |
+4,430
| New | +$88K | ﹤0.01% | 3457 |
|
|
2020
Q1 | – | Sell |
-7,037
| Closed | -$192K | – | 4683 |
|
|
2019
Q4 | $192K | Buy |
+7,037
| New | +$192K | ﹤0.01% | 3201 |
|
|
2019
Q3 | – | Sell |
-192,619
| Closed | -$5.64M | – | 4947 |
|
|
2019
Q2 | $5.64M | Sell |
192,619
-91,663
| -32% | -$2.68M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $8.26M | Buy |
284,282
+284,180
| +278,608% | +$8.25M | ﹤0.01% | 1508 |
|
|
2018
Q4 | $2K | Sell |
102
-335,838
| -100% | -$6.59M | ﹤0.01% | 4595 |
|
|
2018
Q3 | $10.6M | Sell |
335,940
-91,686
| -21% | -$2.9M | 0.01% | 1583 |
|
|
2018
Q2 | $14M | Buy |
427,626
+237,873
| +125% | +$7.78M | 0.01% | 1447 |
|
|
2018
Q1 | $6.92M | Buy |
189,753
+109,361
| +136% | +$3.99M | ﹤0.01% | 1941 |
|
|
2017
Q4 | $3.01M | Sell |
80,392
-68,009
| -46% | -$2.54M | ﹤0.01% | 2431 |
|
|
2017
Q3 | $5.09M | Buy |
148,401
+147,901
| +29,580% | +$5.08M | ﹤0.01% | 1885 |
|
|
2017
Q2 | $17K | Sell |
500
-165,027
| -100% | -$5.61M | ﹤0.01% | 4233 |
|
|
2017
Q1 | $5.18M | Buy |
165,527
+130,633
| +374% | +$4.08M | ﹤0.01% | 1652 |
|
|
2016
Q4 | $981K | Sell |
34,894
-6,873
| -16% | -$193K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $1.21M | Sell |
41,767
-30,071
| -42% | -$873K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $2.05M | Sell |
71,838
-51,459
| -42% | -$1.47M | ﹤0.01% | 2365 |
|
|
2016
Q1 | $3.68M | Buy |
123,297
+76,602
| +164% | +$2.28M | ﹤0.01% | 1956 |
|
|
2015
Q4 | $1.41M | Sell |
46,695
-37,193
| -44% | -$1.12M | ﹤0.01% | 2634 |
|
|
2015
Q3 | $2.43M | Buy |
83,888
+9,854
| +13% | +$285K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $2.4M | Buy |
74,034
+21,975
| +42% | +$712K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $1.84M | Buy |
52,059
+4,241
| +9% | +$150K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $1.51M | Sell |
47,818
-24,482
| -34% | -$775K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $2.35M | Buy |
72,300
+5,005
| +7% | +$163K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $2.2M | Sell |
67,295
-34,683
| -34% | -$1.13M | ﹤0.01% | 2361 |
|
|
2014
Q1 | $3.17M | Buy |
101,978
+36,388
| +55% | +$1.13M | ﹤0.01% | 2115 |
|
|
2013
Q4 | $2.1M | Sell |
65,590
-74,830
| -53% | -$2.39M | ﹤0.01% | 2268 |
|
|
2013
Q3 | $4.49M | Buy |
140,420
+51,205
| +57% | +$1.64M | ﹤0.01% | 1906 |
|
|
2013
Q2 | $2.93M | Buy |
+89,215
| New | +$2.93M | ﹤0.01% | 1970 |
|