Ethic Inc’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 |
-96,405
| Closed | -$2.09M | – | 1019 |
|
|
2022
Q4 | $2.09M | Buy |
96,405
+11,240
| +13% | +$244K | 0.11% | 231 |
|
|
2022
Q3 | $1.86M | Buy |
85,165
+5,976
| +8% | +$130K | 0.13% | 204 |
|
|
2022
Q2 | $1.8M | Buy |
79,189
+32,818
| +71% | +$745K | 0.13% | 216 |
|
|
2022
Q1 | $1.13M | Buy |
46,371
+29,096
| +168% | +$707K | 0.08% | 293 |
|
|
2021
Q4 | $422K | Buy |
17,275
+4,201
| +32% | +$103K | 0.03% | 447 |
|
|
2021
Q3 | $319K | Buy |
13,074
+2,492
| +24% | +$60.8K | 0.03% | 461 |
|
|
2021
Q2 | $239K | Sell |
10,582
-191
| -2% | -$4.31K | 0.03% | 497 |
|
|
2021
Q1 | $245K | Buy |
10,773
+623
| +6% | +$14.2K | 0.04% | 429 |
|
|
2020
Q4 | $197K | Buy |
+10,150
| New | +$197K | 0.05% | 396 |
|
|
2020
Q3 | – | Sell |
-18,070
| Closed | -$361K | – | 362 |
|
|
2020
Q2 | $361K | Buy |
18,070
+6,452
| +56% | +$129K | 0.21% | 139 |
|
|
2020
Q1 | $251K | Buy |
11,618
+1,536
| +15% | +$33.2K | 0.21% | 149 |
|
|
2019
Q4 | $276K | Buy |
+10,082
| New | +$276K | 0.2% | 169 |
|