Fidelity Investments’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 |
-155,502
| Closed | -$3.37M | – | 5635 |
|
|
2022
Q4 | $3.37M | Sell |
155,502
-111,747
| -42% | -$2.42M | ﹤0.01% | 2230 |
|
|
2022
Q3 | $5.83M | Sell |
267,249
-356,694
| -57% | -$7.78M | ﹤0.01% | 2113 |
|
|
2022
Q2 | $14.2M | Buy |
623,943
+121,554
| +24% | +$2.76M | ﹤0.01% | 1802 |
|
|
2022
Q1 | $12.2M | Buy |
502,389
+405,512
| +419% | +$9.86M | ﹤0.01% | 2031 |
|
|
2021
Q4 | $2.37M | Buy |
96,877
+12,372
| +15% | +$302K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $2.06M | Buy |
84,505
+3,779
| +5% | +$92.2K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $1.83M | Buy |
80,726
+14,236
| +21% | +$322K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $1.51M | Buy |
66,490
+17,069
| +35% | +$389K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $959K | Buy |
49,421
+25,395
| +106% | +$493K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $399K | Buy |
24,026
+6,494
| +37% | +$108K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $350K | Sell |
17,532
-1,459
| -8% | -$29.1K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $411K | Buy |
18,991
+11,755
| +162% | +$254K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $198K | Buy |
7,236
+6,938
| +2,328% | +$190K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $8K | Sell |
298
-164
| -35% | -$4.4K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $13K | Buy |
462
+356
| +336% | +$10K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $3K | Sell |
106
-76
| -42% | -$2.15K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $5K | Sell |
182
-96
| -35% | -$2.64K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $9K | Buy |
+278
| New | +$9K | ﹤0.01% | 3156 |
|
|
2017
Q3 | – | Sell |
-410,588
| Closed | -$14M | – | 2658 |
|
|
2017
Q2 | $14M | Sell |
410,588
-115,131
| -22% | -$3.92M | ﹤0.01% | 1819 |
|
|
2017
Q1 | $16.4M | Buy |
525,719
+8,834
| +2% | +$276K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $14.5M | Hold |
516,885
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q3 | $15M | Buy |
516,885
+52,300
| +11% | +$1.52M | ﹤0.01% | 1818 |
|
|
2016
Q2 | $13.3M | Buy |
464,585
+102,870
| +28% | +$2.94M | ﹤0.01% | 1842 |
|
|
2016
Q1 | $10.8M | Buy |
361,715
+113,615
| +46% | +$3.39M | ﹤0.01% | 1928 |
|
|
2015
Q4 | $7.48M | Sell |
248,100
-554,300
| -69% | -$16.7M | ﹤0.01% | 2083 |
|
|
2015
Q3 | $23.2M | Buy |
802,400
+155,000
| +24% | +$4.49M | ﹤0.01% | 1601 |
|
|
2015
Q2 | $21M | Sell |
647,400
-89,600
| -12% | -$2.9M | ﹤0.01% | 1712 |
|
|
2015
Q1 | $26.1M | Buy |
+737,000
| New | +$26.1M | ﹤0.01% | 1626 |
|