First Horizon Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9K | Hold |
310
| – | – | ﹤0.01% | 1710 |
|
2025
Q1 | $9.67K | Hold |
310
| – | – | ﹤0.01% | 1607 |
|
2024
Q4 | $10.1K | Sell |
310
-18
| -5% | -$586 | ﹤0.01% | 1608 |
|
2024
Q3 | $10.8K | Sell |
328
-14
| -4% | -$461 | ﹤0.01% | 1578 |
|
2024
Q2 | $9.28K | Sell |
342
-15
| -4% | -$407 | ﹤0.01% | 1561 |
|
2024
Q1 | $10.6K | Hold |
357
| – | – | ﹤0.01% | 1555 |
|
2023
Q4 | $9.14K | Sell |
357
-2
| -0.6% | -$51 | ﹤0.01% | 1623 |
|
2023
Q3 | $8.62K | Hold |
359
| – | – | ﹤0.01% | 1571 |
|
2023
Q2 | $9.41K | Hold |
359
| – | – | ﹤0.01% | 1573 |
|
2023
Q1 | $7.97K | Sell |
359
-210
| -37% | -$4.66K | ﹤0.01% | 1640 |
|
2022
Q4 | $12.3K | Buy |
569
+63
| +12% | +$1.37K | ﹤0.01% | 1461 |
|
2022
Q3 | $10K | Sell |
506
-133
| -21% | -$2.63K | ﹤0.01% | 1530 |
|
2022
Q2 | $13K | Sell |
639
-49
| -7% | -$997 | ﹤0.01% | 1492 |
|
2022
Q1 | $17K | Sell |
688
-490
| -42% | -$12.1K | ﹤0.01% | 945 |
|
2021
Q4 | $28K | Buy |
1,178
+106
| +10% | +$2.52K | ﹤0.01% | 1165 |
|
2021
Q3 | $25K | Buy |
1,072
+735
| +218% | +$17.1K | ﹤0.01% | 1205 |
|
2021
Q2 | $7K | Buy |
337
+79
| +31% | +$1.64K | ﹤0.01% | 1454 |
|
2021
Q1 | $5K | Buy |
258
+140
| +119% | +$2.71K | ﹤0.01% | 1475 |
|
2020
Q4 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 1341 |
|
2020
Q1 | – | Sell |
-17
| Closed | – | – | 1625 |
|
2019
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1621 |
|
2018
Q4 | – | Sell |
-15
| Closed | – | – | 1600 |
|
2018
Q3 | $0 | Sell |
15
-45
| -75% | – | ﹤0.01% | 1604 |
|
2018
Q2 | $1K | Sell |
60
-159
| -73% | -$2.65K | ﹤0.01% | 1505 |
|
2018
Q1 | $7K | Sell |
219
-56
| -20% | -$1.79K | ﹤0.01% | 1132 |
|
2017
Q4 | $10K | Sell |
275
-27
| -9% | -$982 | ﹤0.01% | 1041 |
|
2017
Q3 | $10K | Sell |
302
-12
| -4% | -$397 | ﹤0.01% | 1015 |
|
2017
Q2 | $11K | Buy |
314
+38
| +14% | +$1.33K | ﹤0.01% | 961 |
|
2017
Q1 | $9K | Buy |
276
+196
| +245% | +$6.39K | ﹤0.01% | 1054 |
|
2016
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1347 |
|
2016
Q3 | $2K | Buy |
80
+17
| +27% | +$425 | ﹤0.01% | 1339 |
|
2016
Q2 | $1K | Sell |
63
-16
| -20% | -$254 | ﹤0.01% | 1304 |
|
2016
Q1 | $2K | Buy |
79
+12
| +18% | +$304 | ﹤0.01% | 1261 |
|
2015
Q4 | $2K | Buy |
67
+9
| +16% | +$269 | ﹤0.01% | 1179 |
|
2015
Q3 | $1K | Sell |
58
-17
| -23% | -$293 | ﹤0.01% | 1353 |
|
2015
Q2 | $2K | Sell |
75
-14
| -16% | -$373 | ﹤0.01% | 1322 |
|
2015
Q1 | $3K | Buy |
89
+19
| +27% | +$640 | ﹤0.01% | 1325 |
|
2014
Q4 | $2K | Sell |
70
-69
| -50% | -$1.97K | ﹤0.01% | 1373 |
|
2014
Q3 | $4K | Buy |
139
+32
| +30% | +$921 | ﹤0.01% | 1303 |
|
2014
Q2 | $3K | Buy |
107
+54
| +102% | +$1.51K | ﹤0.01% | 1331 |
|
2014
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1314 |
|
2013
Q4 | $1K | Sell |
53
-30
| -36% | -$566 | ﹤0.01% | 1287 |
|
2013
Q3 | $3K | Sell |
83
-13
| -14% | -$470 | ﹤0.01% | 1033 |
|
2013
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 791 |
|