Eagle Asset Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,353
| Closed | -$443K | – | 573 |
|
|
2022
Q3 | $443K | Buy |
20,353
+6,421
| +46% | +$140K | ﹤0.01% | 505 |
|
|
2022
Q2 | $316K | Sell |
13,932
-943
| -6% | -$21.4K | ﹤0.01% | 535 |
|
|
2022
Q1 | $361K | Sell |
14,875
-943
| -6% | -$22.9K | ﹤0.01% | 552 |
|
|
2021
Q4 | $386K | Buy |
15,818
+752
| +5% | +$18.4K | ﹤0.01% | 569 |
|
|
2021
Q3 | $367K | Buy |
+15,066
| New | +$367K | ﹤0.01% | 567 |
|
|
2018
Q3 | – | Sell |
-24,075
| Closed | -$787K | – | 655 |
|
|
2018
Q2 | $787K | Sell |
24,075
-2,623
| -10% | -$85.7K | ﹤0.01% | 562 |
|
|
2018
Q1 | $973K | Buy |
26,698
+3,154
| +13% | +$115K | 0.01% | 567 |
|
|
2017
Q4 | $891K | Buy |
23,544
+10,480
| +80% | +$397K | ﹤0.01% | 568 |
|
|
2017
Q3 | $446K | Buy |
13,064
+4,923
| +60% | +$168K | ﹤0.01% | 580 |
|
|
2017
Q2 | $276K | Buy |
+8,141
| New | +$276K | ﹤0.01% | 615 |
|