Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-525,469
| Closed | -$11.4M | – | 4169 |
|
|
2022
Q4 | $11.4M | Sell |
525,469
-42,917
| -8% | -$930K | 0.01% | 1124 |
|
|
2022
Q3 | $12.4M | Buy |
568,386
+113,532
| +25% | +$2.48M | 0.01% | 1026 |
|
|
2022
Q2 | $10.3M | Buy |
454,854
+62,673
| +16% | +$1.42M | 0.01% | 1126 |
|
|
2022
Q1 | $9.53M | Buy |
392,181
+13,384
| +4% | +$325K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $9.25M | Buy |
378,797
+95,097
| +34% | +$2.32M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $6.92M | Buy |
283,700
+94,380
| +50% | +$2.3M | ﹤0.01% | 1347 |
|
|
2021
Q2 | $4.28M | Buy |
189,320
+24,127
| +15% | +$546K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $3.76M | Buy |
165,193
+50,663
| +44% | +$1.15M | ﹤0.01% | 1580 |
|
|
2020
Q4 | $2.22M | Sell |
114,530
-24,314
| -18% | -$472K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $2.3M | Sell |
138,844
-9,518
| -6% | -$158K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $2.96M | Buy |
148,362
+22,188
| +18% | +$443K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $2.73M | Buy |
126,174
+16,070
| +15% | +$348K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $3.01M | Buy |
110,104
+21,566
| +24% | +$590K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $2.36M | Buy |
88,538
+12,568
| +17% | +$336K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $2.22M | Buy |
75,970
+8,235
| +12% | +$241K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $1.97M | Buy |
67,735
+29,742
| +78% | +$864K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $1.05M | Buy |
+37,993
| New | +$1.05M | ﹤0.01% | 1721 |
|
|
2018
Q3 | – | Sell |
-17,661
| Closed | -$578K | – | 2797 |
|
|
2018
Q2 | $578K | Sell |
17,661
-1,167
| -6% | -$38.2K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $681K | Buy |
18,828
+15,687
| +499% | +$567K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $117K | Sell |
3,141
-1,767
| -36% | -$65.8K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $167K | Sell |
4,908
-1,123
| -19% | -$38.2K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $204K | Sell |
6,031
-5,484
| -48% | -$185K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $360K | Sell |
11,515
-1,739
| -13% | -$54.4K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $374K | Sell |
13,254
-4,643
| -26% | -$131K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $520K | Sell |
17,897
-33,227
| -65% | -$965K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $1.46M | Buy |
51,124
+2,298
| +5% | +$65.8K | 0.01% | 1149 |
|
|
2016
Q1 | $1.46M | Buy |
48,826
+5,173
| +12% | +$154K | 0.01% | 1131 |
|
|
2015
Q4 | $1.32M | Sell |
43,653
-10,571
| -19% | -$318K | 0.01% | 1153 |
|
|
2015
Q3 | $1.57M | Sell |
54,224
-79,375
| -59% | -$2.3M | 0.01% | 1055 |
|
|
2015
Q2 | $4.33M | Buy |
133,599
+5,005
| +4% | +$162K | 0.02% | 669 |
|
|
2015
Q1 | $4.55M | Buy |
128,594
+125,900
| +4,673% | +$4.45M | 0.02% | 599 |
|
|
2014
Q4 | $85K | Sell |
2,694
-3,687
| -58% | -$116K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $208K | Buy |
6,381
+4,776
| +298% | +$156K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $53K | Sell |
1,605
-2,548
| -61% | -$84.1K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $129K | Sell |
4,153
-10,407
| -71% | -$323K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $466K | Buy |
14,560
+534
| +4% | +$17.1K | 0.01% | 638 |
|
|
2013
Q3 | $449K | Sell |
14,026
-557
| -4% | -$17.8K | 0.01% | 631 |
|
|
2013
Q2 | $479K | Buy |
+14,583
| New | +$479K | 0.01% | 591 |
|