Federation des caisses Desjardins du Quebec’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	-225	Closed	-$4.88K	–	2417
2022 Q4	$4.88K	Hold	225	–	–	﹤0.01%	2037
2022 Q3	$4.91K	Hold	225	–	–	﹤0.01%	2077
2022 Q2	$5.11K	Sell	225 -164	-42%	-$3.73K	﹤0.01%	2120
2022 Q1	$9.46K	Hold	389	–	–	﹤0.01%	2039
2021 Q4	$9.5K	Hold	389	–	–	﹤0.01%	2032
2021 Q3	$9.48K	Hold	389	–	–	﹤0.01%	2057
2021 Q2	$8.8K	Hold	389	–	–	﹤0.01%	2080
2021 Q1	$8.86K	Hold	389	–	–	﹤0.01%	2033
2020 Q4	$7.55K	Buy	389 +164	+73%	+$3.18K	﹤0.01%	1969
2020 Q3	$3.73K	Hold	225	–	–	﹤0.01%	1917
2020 Q2	$4.49K	Hold	225	–	–	﹤0.01%	1832
2020 Q1	$4.87K	Hold	225	–	–	﹤0.01%	1832
2019 Q4	$6.15K	Hold	225	–	–	﹤0.01%	1986
2019 Q3	$6.01K	Hold	225	–	–	﹤0.01%	1924
2019 Q2	$6.59K	Hold	225	–	–	﹤0.01%	1936
2019 Q1	$6.53K	Hold	225	–	–	﹤0.01%	1765
2018 Q4	$6.21K	Hold	225	–	–	﹤0.01%	1724
2018 Q3	$7.12K	Hold	225	–	–	﹤0.01%	1808
2018 Q2	$7.36K	Hold	225	–	–	﹤0.01%	1823
2018 Q1	$8.2K	Hold	225	–	–	﹤0.01%	1754
2017 Q4	$8.42K	Hold	225	–	–	﹤0.01%	1751
2017 Q3	$7.72K	Hold	225	–	–	﹤0.01%	1737
2017 Q2	$7.66K	Hold	225	–	–	﹤0.01%	1801
2017 Q1	$7.04K	Buy	+225	New	+$7.04K	﹤0.01%	1498