Ellevest Inc’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,991
| Closed | -$43.2K | – | 2123 |
|
|
2022
Q4 | $43.2K | Sell |
1,991
-5,925
| -75% | -$128K | ﹤0.01% | 648 |
|
|
2022
Q3 | $173K | Sell |
7,916
-4,260
| -35% | -$93.1K | 0.02% | 305 |
|
|
2022
Q2 | $277K | Buy |
12,176
+8,175
| +204% | +$186K | 0.03% | 214 |
|
|
2022
Q1 | $97K | Buy |
4,001
+1,559
| +64% | +$37.8K | 0.01% | 411 |
|
|
2021
Q4 | $60K | Sell |
2,442
-151
| -6% | -$3.71K | 0.01% | 476 |
|
|
2021
Q3 | $63K | Buy |
2,593
+1,029
| +66% | +$25K | 0.01% | 439 |
|
|
2021
Q2 | $35K | Sell |
1,564
-811
| -34% | -$18.1K | ﹤0.01% | 543 |
|
|
2021
Q1 | $54K | Sell |
2,375
-122
| -5% | -$2.77K | 0.01% | 455 |
|
|
2020
Q4 | $48K | Buy |
+2,497
| New | +$48K | 0.01% | 471 |
|
|
2020
Q3 | – | Sell |
-3,954
| Closed | -$79K | – | 1373 |
|
|
2020
Q2 | $79K | Buy |
3,954
+1,545
| +64% | +$30.9K | 0.02% | 264 |
|
|
2020
Q1 | $52K | Buy |
2,409
+882
| +58% | +$19K | 0.01% | 223 |
|
|
2019
Q4 | $42K | Buy |
+1,527
| New | +$42K | 0.01% | 233 |
|