FDx Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,069
| Closed | -$348K | – | 859 |
|
2023
Q1 | $348K | Hold |
16,069
| – | – | 0.02% | 518 |
|
2022
Q4 | $348K | Sell |
16,069
-2,573
| -14% | -$55.7K | 0.02% | 518 |
|
2022
Q3 | $406K | Sell |
18,642
-2,752
| -13% | -$59.9K | 0.02% | 455 |
|
2022
Q2 | $486K | Sell |
21,394
-2,220
| -9% | -$50.4K | 0.02% | 487 |
|
2022
Q1 | $574K | Buy |
+23,614
| New | +$574K | 0.02% | 468 |
|
2018
Q2 | – | Sell |
-7,339
| Closed | -$267K | – | 1140 |
|
2018
Q1 | $267K | Sell |
7,339
-279
| -4% | -$10.2K | 0.01% | 1027 |
|
2017
Q4 | $285K | Buy |
7,618
+728
| +11% | +$27.2K | 0.01% | 1062 |
|
2017
Q3 | $236K | Buy |
+6,890
| New | +$236K | 0.01% | 1149 |
|