First Trust Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,445,037
| Closed | -$55.5M | – | 2645 |
|
|
2022
Q2 | $55.5M | Sell |
2,445,037
-87,469
| -3% | -$1.99M | 0.07% | 424 |
|
|
2022
Q1 | $61.6M | Buy |
2,532,506
+75,068
| +3% | +$1.82M | 0.06% | 454 |
|
|
2021
Q4 | $60M | Buy |
2,457,438
+28,291
| +1% | +$691K | 0.06% | 458 |
|
|
2021
Q3 | $59.2M | Sell |
2,429,147
-67,187
| -3% | -$1.64M | 0.06% | 412 |
|
|
2021
Q2 | $56.5M | Sell |
2,496,334
-124,933
| -5% | -$2.83M | 0.06% | 444 |
|
|
2021
Q1 | $59.7M | Sell |
2,621,267
-89,679
| -3% | -$2.04M | 0.07% | 385 |
|
|
2020
Q4 | $52.6M | Sell |
2,710,946
-519,218
| -16% | -$10.1M | 0.07% | 408 |
|
|
2020
Q3 | $53.6M | Buy |
3,230,164
+1,030,550
| +47% | +$17.1M | 0.09% | 328 |
|
|
2020
Q2 | $43.9M | Buy |
2,199,614
+538,655
| +32% | +$10.8M | 0.08% | 383 |
|
|
2020
Q1 | $35.9M | Sell |
1,660,959
-47,577
| -3% | -$1.03M | 0.08% | 394 |
|
|
2019
Q4 | $46.7M | Buy |
1,708,536
+191,139
| +13% | +$5.23M | 0.08% | 406 |
|
|
2019
Q3 | $40.5M | Buy |
1,517,397
+390,348
| +35% | +$10.4M | 0.08% | 398 |
|
|
2019
Q2 | $33M | Buy |
1,127,049
+104,375
| +10% | +$3.06M | 0.06% | 424 |
|
|
2019
Q1 | $29.7M | Buy |
1,022,674
+134,925
| +15% | +$3.92M | 0.06% | 425 |
|
|
2018
Q4 | $24.5M | Buy |
887,749
+120,660
| +16% | +$3.33M | 0.06% | 431 |
|
|
2018
Q3 | $24.3M | Buy |
767,089
+114,286
| +18% | +$3.62M | 0.05% | 532 |
|
|
2018
Q2 | $21.3M | Buy |
652,803
+65,638
| +11% | +$2.15M | 0.04% | 540 |
|
|
2018
Q1 | $21.4M | Buy |
587,165
+17,117
| +3% | +$624K | 0.05% | 524 |
|
|
2017
Q4 | $21.3M | Sell |
570,048
-20,723
| -4% | -$775K | 0.05% | 533 |
|
|
2017
Q3 | $20.3M | Buy |
590,771
+3,199
| +0.5% | +$110K | 0.05% | 510 |
|
|
2017
Q2 | $20M | Buy |
587,572
+2,517
| +0.4% | +$85.6K | 0.05% | 499 |
|
|
2017
Q1 | $18.3M | Buy |
585,055
+47,908
| +9% | +$1.5M | 0.05% | 540 |
|
|
2016
Q4 | $15.1M | Buy |
537,147
+77,471
| +17% | +$2.18M | 0.05% | 579 |
|
|
2016
Q3 | $13.3M | Buy |
459,676
+81,144
| +21% | +$2.36M | 0.04% | 603 |
|
|
2016
Q2 | $10.8M | Buy |
378,532
+111,081
| +42% | +$3.18M | 0.03% | 672 |
|
|
2016
Q1 | $7.98M | Buy |
267,451
+51,076
| +24% | +$1.52M | 0.03% | 775 |
|
|
2015
Q4 | $6.52M | Buy |
216,375
+25,438
| +13% | +$766K | 0.02% | 847 |
|
|
2015
Q3 | $5.53M | Sell |
190,937
-8,043
| -4% | -$233K | 0.02% | 925 |
|
|
2015
Q2 | $6.45M | Buy |
198,980
+2,617
| +1% | +$84.8K | 0.02% | 963 |
|
|
2015
Q1 | $6.95M | Buy |
196,363
+13,290
| +7% | +$470K | 0.02% | 901 |
|
|
2014
Q4 | $5.8M | Buy |
183,073
+26,684
| +17% | +$845K | 0.02% | 979 |
|
|
2014
Q3 | $5.1M | Buy |
156,389
+17,606
| +13% | +$574K | 0.02% | 1009 |
|
|
2014
Q2 | $4.55M | Sell |
138,783
-24,188
| -15% | -$792K | 0.02% | 1022 |
|
|
2014
Q1 | $5.06M | Sell |
162,971
-4,183
| -3% | -$130K | 0.02% | 962 |
|
|
2013
Q4 | $5.35M | Buy |
167,154
+6,562
| +4% | +$210K | 0.03% | 925 |
|
|
2013
Q3 | $5.14M | Buy |
160,592
+34,081
| +27% | +$1.09M | 0.03% | 868 |
|
|
2013
Q2 | $4.16M | Buy |
+126,511
| New | +$4.16M | 0.03% | 876 |
|