Dimensional Fund Advisors
CAJ

Dimensional Fund Advisors’s Canon, Inc. CAJ Stock Holding History

Dimensional Fund Advisors’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-306,247
Closed -$6.64K – 3534
2022
Q4 		$6.64K Buy
306,247
+41,581
+16% +$901 ﹤0.01% 2365
2022
Q3 		$5.77M Buy
264,666
+23,040
+10% +$502K ﹤0.01% 2378
2022
Q2 		$5.49M Buy
241,626
+25,083
+12% +$570K ﹤0.01% 2419
2022
Q1 		$5.26M Buy
216,543
+37,156
+21% +$903K ﹤0.01% 2523
2021
Q4 		$4.38M Buy
179,387
+40,265
+29% +$984K ﹤0.01% 2604
2021
Q3 		$3.39M Sell
139,122
-2,000
-1% -$48.8K ﹤0.01% 2688
2021
Q2 		$3.19M Sell
141,122
-2,600
-2% -$58.8K ﹤0.01% 2731
2021
Q1 		$3.27M Sell
143,722
-21,758
-13% -$495K ﹤0.01% 2707
2020
Q4 		$3.21M Buy
165,480
+8,801
+6% +$171K ﹤0.01% 2678
2020
Q3 		$2.6M Buy
156,679
+512
+0.3% +$8.49K ﹤0.01% 2668
2020
Q2 		$3.12M Sell
156,167
-3,277
-2% -$65.4K ﹤0.01% 2616
2020
Q1 		$3.45M Sell
159,444
-47
-0% -$1.02K ﹤0.01% 2535
2019
Q4 		$4.36M Hold
159,491
– – ﹤0.01% 2654
2019
Q3 		$4.26M Buy
159,491
+14,154
+10% +$378K ﹤0.01% 2649
2019
Q2 		$4.25M Sell
145,337
-9,647
-6% -$282K ﹤0.01% 2688
2019
Q1 		$4.5M Sell
154,984
-9,793
-6% -$284K ﹤0.01% 2680
2018
Q4 		$4.55M Buy
164,777
+2,158
+1% +$59.6K ﹤0.01% 2638
2018
Q3 		$5.15M Sell
162,619
-19,829
-11% -$628K ﹤0.01% 2674
2018
Q2 		$5.96M Hold
182,448
– – ﹤0.01% 2609
2018
Q1 		$6.65M Hold
182,448
– – ﹤0.01% 2520
2017
Q4 		$6.82M Buy
182,448
+1,400
+0.8% +$52.4K ﹤0.01% 2510
2017
Q3 		$6.21M Sell
181,048
-1,602
-0.9% -$55K ﹤0.01% 2532
2017
Q2 		$6.21M Buy
182,650
+800
+0.4% +$27.2K ﹤0.01% 2512
2017
Q1 		$5.69M Buy
181,850
+942
+0.5% +$29.5K ﹤0.01% 2516
2016
Q4 		$5.09M Sell
180,908
-4,834
-3% -$136K ﹤0.01% 2537
2016
Q3 		$5.39M Buy
185,742
+3,200
+2% +$92.9K ﹤0.01% 2484
2016
Q2 		$5.22M Buy
182,542
+5,500
+3% +$157K ﹤0.01% 2476
2016
Q1 		$5.28M Sell
177,042
-1,280
-0.7% -$38.2K ﹤0.01% 2475
2015
Q4 		$5.37M Buy
178,322
+4,321
+2% +$130K ﹤0.01% 2486
2015
Q3 		$5.04M Buy
174,001
+7,450
+4% +$216K ﹤0.01% 2518
2015
Q2 		$5.4M Sell
166,551
-3,334
-2% -$108K ﹤0.01% 2559
2015
Q1 		$6.01M Buy
169,885
+89
+0.1% +$3.15K ﹤0.01% 2477
2014
Q4 		$5.38M Sell
169,796
-220
-0.1% -$6.97K ﹤0.01% 2525
2014
Q3 		$5.54M Buy
170,016
+1,000
+0.6% +$32.6K ﹤0.01% 2508
2014
Q2 		$5.54M Sell
169,016
-1,050
-0.6% -$34.4K ﹤0.01% 2525
2014
Q1 		$5.28M Buy
170,066
+2,200
+1% +$68.3K ﹤0.01% 2534
2013
Q4 		$5.37M Sell
167,866
-3,600
-2% -$115K ﹤0.01% 2525
2013
Q3 		$5.49M Buy
171,466
+696
+0.4% +$22.3K ﹤0.01% 2503
2013
Q2 		$5.61M Buy
+170,770
New +$5.61M 0.01% 2422