Fifth Third Bancorp’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 |
-90
| Closed | -$1.95K | – | 2859 |
|
2022
Q4 | $1.95K | Buy |
90
+40
| +80% | +$867 | ﹤0.01% | 2439 |
|
2022
Q3 | $1K | Buy |
50
+11
| +28% | +$220 | ﹤0.01% | 2629 |
|
2022
Q2 | $1K | Buy |
39
+29
| +290% | +$744 | ﹤0.01% | 2623 |
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2826 |
|
2021
Q4 | $0 | Sell |
10
-41
| -80% | – | ﹤0.01% | 2823 |
|
2021
Q3 | $1K | Buy |
51
+41
| +410% | +$804 | ﹤0.01% | 2625 |
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2566 |
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2518 |
|
2020
Q4 | $0 | Sell |
10
-485
| -98% | – | ﹤0.01% | 2484 |
|
2020
Q3 | $8K | Sell |
495
-151
| -23% | -$2.44K | ﹤0.01% | 1823 |
|
2020
Q2 | $13K | Buy |
646
+636
| +6,360% | +$12.8K | ﹤0.01% | 1670 |
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2345 |
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2379 |
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2391 |
|
2019
Q2 | $0 | Sell |
10
-54
| -84% | – | ﹤0.01% | 2386 |
|
2019
Q1 | $2K | Buy |
64
+16
| +33% | +$500 | ﹤0.01% | 2073 |
|
2018
Q4 | $1K | Sell |
48
-66
| -58% | -$1.38K | ﹤0.01% | 2194 |
|
2018
Q3 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 2039 |
|
2018
Q1 | – | Sell |
-227
| Closed | -$8K | – | 2432 |
|
2017
Q4 | $8K | Hold |
227
| – | – | ﹤0.01% | 1906 |
|
2017
Q3 | $8K | Buy |
227
+121
| +114% | +$4.26K | ﹤0.01% | 1853 |
|
2017
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 1970 |
|
2017
Q1 | $3K | Sell |
106
-300
| -74% | -$8.49K | ﹤0.01% | 1952 |
|
2016
Q4 | $11K | Buy |
406
+51
| +14% | +$1.38K | ﹤0.01% | 1782 |
|
2016
Q3 | $10K | Hold |
355
| – | – | ﹤0.01% | 1843 |
|
2016
Q2 | $10K | Buy |
355
+300
| +545% | +$8.45K | ﹤0.01% | 1812 |
|
2016
Q1 | $2K | Sell |
55
-67
| -55% | -$2.44K | ﹤0.01% | 2195 |
|
2015
Q4 | $4K | Sell |
122
-191
| -61% | -$6.26K | ﹤0.01% | 2296 |
|
2015
Q3 | $9K | Sell |
313
-335
| -52% | -$9.63K | ﹤0.01% | 2078 |
|
2015
Q2 | $21K | Hold |
648
| – | – | ﹤0.01% | 1793 |
|
2015
Q1 | $23K | Hold |
648
| – | – | ﹤0.01% | 1703 |
|
2014
Q4 | $21K | Buy |
648
+176
| +37% | +$5.7K | ﹤0.01% | 1716 |
|
2014
Q3 | $15K | Sell |
472
-323
| -41% | -$10.3K | ﹤0.01% | 1876 |
|
2014
Q2 | $26K | Buy |
795
+344
| +76% | +$11.3K | ﹤0.01% | 1715 |
|
2014
Q1 | $14K | Buy |
451
+151
| +50% | +$4.69K | ﹤0.01% | 1910 |
|
2013
Q4 | $10K | Sell |
300
-408
| -58% | -$13.6K | ﹤0.01% | 1852 |
|
2013
Q3 | $23K | Buy |
708
+35
| +5% | +$1.14K | ﹤0.01% | 1623 |
|
2013
Q2 | $22K | Buy |
+673
| New | +$22K | ﹤0.01% | 1570 |
|