Enterprise Financial Services Corp (EFSC)’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-457
| Closed | -$11K | – | 1292 |
|
|
2021
Q2 | $11K | Buy |
457
+121
| +36% | +$2.85K | ﹤0.01% | 743 |
|
|
2021
Q1 | $8K | Hold |
336
| – | – | ﹤0.01% | 832 |
|
|
2020
Q4 | $6K | Buy |
336
+28
| +9% | +$505 | ﹤0.01% | 862 |
|
|
2020
Q3 | $5K | Buy |
308
+144
| +88% | +$2.55K | ﹤0.01% | 866 |
|
|
2020
Q2 | $3K | Sell |
164
-74
| -31% | -$1.53K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $5K | Buy |
238
+201
| +543% | +$5.06K | ﹤0.01% | 810 |
|
|
2019
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q3 | $1K | Sell |
37
-285
| -89% | -$7.77K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $9K | Sell |
322
-181
| -36% | -$5.18K | ﹤0.01% | 774 |
|
|
2019
Q1 | $15K | Buy |
503
+161
| +47% | +$4.61K | ﹤0.01% | 653 |
|
|
2018
Q4 | $9K | Sell |
342
-45
| -12% | -$1.3K | 0.01% | 555 |
|
|
2018
Q3 | $12K | Sell |
387
-35
| -8% | -$1.11K | 0.01% | 554 |
|
|
2018
Q2 | $14K | Sell |
422
-75
| -15% | -$2.59K | 0.01% | 531 |
|
|
2018
Q1 | $18K | Buy |
497
+156
| +46% | +$5.9K | 0.01% | 491 |
|
|
2017
Q4 | $13K | Hold |
341
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $12K | Hold |
341
| – | – | 0.01% | 554 |
|
|
2017
Q2 | $12K | Sell |
341
-134
| -28% | -$4.5K | 0.01% | 557 |
|
|
2017
Q1 | $15K | Sell |
475
-15
| -3% | -$445 | 0.01% | 539 |
|
|
2016
Q4 | $14K | Sell |
490
-170
| -26% | -$4.89K | 0.01% | 539 |
|
|
2016
Q3 | $19K | Buy |
660
+283
| +75% | +$8.08K | 0.01% | 428 |
|
|
2016
Q2 | $11K | Sell |
377
-40
| -10% | -$1.15K | 0.01% | 530 |
|
|
2016
Q1 | $12K | Sell |
417
-160
| -28% | -$4.6K | 0.01% | 508 |
|
|
2015
Q4 | $17K | Buy |
577
+15
| +3% | +$456 | 0.01% | 437 |
|
|
2015
Q3 | $16K | Buy |
562
+171
| +44% | +$5.34K | 0.01% | 445 |
|
|
2015
Q2 | $13K | Sell |
391
-103
| -21% | -$3.65K | 0.01% | 515 |
|
|
2015
Q1 | $17K | Buy |
494
+200
| +68% | +$6.54K | 0.01% | 464 |
|
|
2014
Q4 | $9K | Buy |
294
+156
| +113% | +$4.92K | 0.01% | 650 |
|
|
2014
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 856 |
|
|
2014
Q2 | $5K | Buy |
138
+22
| +19% | +$708 | ﹤0.01% | 836 |
|
|
2014
Q1 | $4K | Buy |
116
+48
| +71% | +$1.46K | ﹤0.01% | 901 |
|
|
2013
Q4 | $2K | Sell |
68
-35
| -34% | -$1.12K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $3K | Sell |
103
-211
| -67% | -$6.79K | ﹤0.01% | 929 |
|
|
2013
Q2 | $10K | Buy |
+314
| New | +$11.1K | 0.01% | 463 |
|
Other funds holding CAJ
PPA
CCMG
Enterprise Financial Services Corp (EFSC)'s CAJ Position: Q3 2021 in Review
Enterprise Financial Services Corp (EFSC) sold out of Canon, Inc. (CAJ) in Q3 2021, closing a stake of 457 shares — an estimated $11K sold.
Enterprise Financial Services Corp (EFSC) first reported a position in CAJ in Q2 2013 and held it in 33 quarters. The position peaked at $19K in Q3 2016. 151 funds tracked by Wall St. Rank hold CAJ as of Q3 2021.
- Enterprise Financial Services Corp (EFSC) reported no remaining Canon, Inc. position as of Q3 2021 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 457 Canon, Inc. shares in Q3 2021, an estimated $11K.
- Enterprise Financial Services Corp (EFSC) first reported a position in Canon, Inc. in Q2 2013 and held it in 33 quarters.
- Enterprise Financial Services Corp (EFSC)'s Canon, Inc. position peaked at $19K in Q3 2016.
- 151 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2021.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.