Dimensional Fund Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.77M | Buy |
264,666
+23,040
| +10% | +$543K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $5.49M | Buy |
241,626
+25,083
| +12% | +$605K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $5.26M | Buy |
216,543
+37,156
| +21% | +$891K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $4.38M | Buy |
179,387
+40,265
| +29% | +$948K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $3.39M | Sell |
139,122
-2,000
| -1% | -$47.7K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $3.19M | Sell |
141,122
-2,600
| -2% | -$61.3K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $3.27M | Sell |
143,722
-21,758
| -13% | -$473K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $3.21M | Buy |
165,480
+8,801
| +6% | +$159K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $2.6M | Buy |
156,679
+512
| +0.3% | +$9.08K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $3.12M | Sell |
156,167
-3,277
| -2% | -$67.8K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $3.45M | Sell |
159,444
-47
| -0% | -$1.18K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $4.36M | Hold |
159,491
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q3 | $4.26M | Buy |
159,491
+14,154
| +10% | +$386K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $4.25M | Sell |
145,337
-9,647
| -6% | -$276K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $4.5M | Sell |
154,984
-9,793
| -6% | -$280K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $4.55M | Buy |
164,777
+2,158
| +1% | +$62.6K | ﹤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% | +$52.3K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $6.21M | Sell |
181,048
-1,602
| -0.9% | -$55.2K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $6.21M | Buy |
182,650
+800
| +0.4% | +$26.9K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $5.69M | Buy |
181,850
+942
| +0.5% | +$27.9K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $5.09M | Sell |
180,908
-4,834
| -3% | -$139K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $5.39M | Buy |
185,742
+3,200
| +2% | +$91.4K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $5.22M | Buy |
182,542
+5,500
| +3% | +$159K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $5.28M | Sell |
177,042
-1,280
| -0.7% | -$36.8K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $5.37M | Buy |
178,322
+4,321
| +2% | +$131K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $5.04M | Buy |
174,001
+7,450
| +4% | +$232K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $5.4M | Sell |
166,551
-3,334
| -2% | -$118K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $6.01M | Buy |
169,885
+89
| +0.1% | +$2.91K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $5.38M | Sell |
169,796
-220
| -0.1% | -$6.95K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $5.54M | Buy |
170,016
+1,000
| +0.6% | +$33.1K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $5.54M | Sell |
169,016
-1,050
| -0.6% | -$33.8K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $5.28M | Buy |
170,066
+2,200
| +1% | +$66.8K | ﹤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% | +$22.4K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $5.61M | Buy |
+170,770
| New | +$6.03M | 0.01% | 2422 |
|
Other funds holding CAJ
Dimensional Fund Advisors's CAJ Position: Q3 2022 in Review
Dimensional Fund Advisors increased its Canon, Inc. (CAJ) stake by 9.5% in Q3 2022, buying an estimated $543K and bringing the position to 264,666 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.
Dimensional Fund Advisors first reported a position in CAJ in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.82M in Q4 2017. 157 funds tracked by Wall St. Rank hold CAJ as of Q3 2022.
- Dimensional Fund Advisors held 264,666 shares of Canon, Inc. worth $5.77M as of Q3 2022.
- Dimensional Fund Advisors bought 23,040 Canon, Inc. shares in Q3 2022, an estimated $543K.
- Canon, Inc. made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2378 holding.
- Dimensional Fund Advisors first reported a position in Canon, Inc. in Q2 2013 and has held it in 38 quarters since.
- Dimensional Fund Advisors's Canon, Inc. position peaked at $6.82M in Q4 2017.
- 157 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2022.
Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.