Fifth Third Bancorp’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90
| Closed | -$1.95K | – | 2859 |
|
|
2022
Q4 | $1.95K | Buy |
90
+40
| +80% | +$892 | ﹤0.01% | 2439 |
|
|
2022
Q3 | $1K | Buy |
50
+11
| +28% | +$259 | ﹤0.01% | 2629 |
|
|
2022
Q2 | $1K | Buy |
39
+29
| +290% | +$700 | ﹤0.01% | 2623 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2826 |
|
|
2021
Q4 | $0 | Sell |
10
-41
| -80% | -$965 | ﹤0.01% | 2823 |
|
|
2021
Q3 | $1K | Buy |
51
+41
| +410% | +$977 | ﹤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% | -$8.75K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $8K | Sell |
495
-151
| -23% | -$2.68K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $13K | Buy |
646
+636
| +6,360% | +$13.2K | ﹤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% | -$1.54K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $2K | Buy |
64
+16
| +33% | +$458 | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1K | Sell |
48
-66
| -58% | -$1.91K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $4K | Buy |
+114
| New | +$3.61K | ﹤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% | +$4.17K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q1 | $3K | Sell |
106
-300
| -74% | -$8.89K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $11K | Buy |
406
+51
| +14% | +$1.47K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $10K | Hold |
355
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q2 | $10K | Buy |
355
+300
| +545% | +$8.65K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $2K | Sell |
55
-67
| -55% | -$1.93K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $4K | Sell |
122
-191
| -61% | -$5.81K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $9K | Sell |
313
-335
| -52% | -$10.5K | ﹤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% | +$5.56K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $15K | Sell |
472
-323
| -41% | -$10.7K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $26K | Buy |
795
+344
| +76% | +$11.1K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $14K | Buy |
451
+151
| +50% | +$4.58K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $10K | Sell |
300
-408
| -58% | -$13.1K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $23K | Buy |
708
+35
| +5% | +$1.13K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $22K | Buy |
+673
| New | +$23.8K | ﹤0.01% | 1570 |
|
Other funds holding CAJ
MNG
SAM
OMC
AAM
KIA
Fifth Third Bancorp's CAJ Position: Q1 2023 in Review
Fifth Third Bancorp sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 90 shares — an estimated $1.95K sold.
Fifth Third Bancorp first reported a position in CAJ in Q2 2013 and held it in 37 quarters. The position peaked at $26K in Q2 2014. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.
- Fifth Third Bancorp reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
- Fifth Third Bancorp sold 90 Canon, Inc. shares in Q1 2023, an estimated $1.95K.
- Fifth Third Bancorp first reported a position in Canon, Inc. in Q2 2013 and held it in 37 quarters.
- Fifth Third Bancorp's Canon, Inc. position peaked at $26K in Q2 2014.
- 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.
Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.