CAJ
Franklin Resources’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,280
| Closed | -$226K | – | 2501 |
|
|
2022
Q1 | $226K | Buy |
9,280
+88
| +1% | +$2.14K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $225K | Sell |
9,192
-567
| -6% | -$13.9K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $238K | Buy |
9,759
+574
| +6% | +$14K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $208K | Buy |
9,185
+51
| +0.6% | +$1.16K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $208K | Buy |
+9,134
| New | +$208K | ﹤0.01% | 1802 |
|
|
2016
Q3 | – | Sell |
-268,903
| Closed | -$7.69M | – | 1531 |
|
|
2016
Q2 | $7.69M | Sell |
268,903
-28,657
| -10% | -$820K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $8.87M | Buy |
297,560
+5,128
| +2% | +$153K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $8.81M | Buy |
292,432
+78,184
| +36% | +$2.36M | ﹤0.01% | 1034 |
|
|
2015
Q3 | $6.21M | Buy |
214,248
+163,983
| +326% | +$4.75M | ﹤0.01% | 1106 |
|
|
2015
Q2 | $1.63M | Sell |
50,265
-137,456
| -73% | -$4.46M | ﹤0.01% | 1347 |
|
|
2015
Q1 | $6.64M | Sell |
187,721
-4,862
| -3% | -$172K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $6.1M | Sell |
192,583
-17,604
| -8% | -$557K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $6.85M | Buy |
+210,187
| New | +$6.85M | ﹤0.01% | 1114 |
|
|
2014
Q1 | – | Sell |
-13,132
| Closed | -$420K | – | 1590 |
|
|
2013
Q4 | $420K | Sell |
13,132
-21,905
| -63% | -$701K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $1.12M | Sell |
35,037
-802
| -2% | -$25.7K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $1.18M | Buy |
+35,839
| New | +$1.18M | ﹤0.01% | 1255 |
|