Geode Capital Management’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 |
-45,920
| Closed | -$995K | – | 4885 |
|
|
2022
Q4 | $995K | Sell |
45,920
-14,360
| -24% | -$311K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $1.31M | Buy |
60,280
+20,914
| +53% | +$456K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $894K | Hold |
39,366
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q1 | $956K | Sell |
39,366
-37,639
| -49% | -$914K | ﹤0.01% | 3641 |
|
|
2021
Q4 | $1.88M | Sell |
77,005
-9,192
| -11% | -$225K | ﹤0.01% | 3391 |
|
|
2021
Q3 | $2.1M | Sell |
86,197
-34,602
| -29% | -$843K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $2.73M | Buy |
120,799
+8,341
| +7% | +$189K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $2.56M | Buy |
112,458
+25,920
| +30% | +$590K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $1.68M | Sell |
86,538
-42,452
| -33% | -$824K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $2.14M | Buy |
128,990
+17,806
| +16% | +$295K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $2.22M | Sell |
111,184
-27,811
| -20% | -$555K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $3.01M | Buy |
138,995
+37,995
| +38% | +$822K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $2.76M | Buy |
101,000
+16,406
| +19% | +$449K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $2.26M | Buy |
84,594
+35,954
| +74% | +$960K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $1.42M | Buy |
48,640
+19,733
| +68% | +$577K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $839K | Buy |
28,907
+246
| +0.9% | +$7.14K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $791K | Sell |
28,661
-18,471
| -39% | -$510K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $1.49M | Buy |
47,132
+4,290
| +10% | +$136K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $1.4M | Sell |
42,842
-1,043
| -2% | -$34.1K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $1.6M | Buy |
43,885
+4,435
| +11% | +$162K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $1.48M | Sell |
39,450
-121
| -0.3% | -$4.52K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $1.36M | Buy |
39,571
+122
| +0.3% | +$4.19K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $1.34M | Buy |
39,449
+7,768
| +25% | +$264K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $990K | Buy |
31,681
+2,657
| +9% | +$83K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $816K | Sell |
29,024
-7,147
| -20% | -$201K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $1.05M | Buy |
36,171
+13,042
| +56% | +$379K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $661K | Sell |
23,129
-10,339
| -31% | -$295K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $998 | Buy |
33,468
+2,872
| +9% | +$86 | ﹤0.01% | 2880 |
|
|
2015
Q4 | $921K | Buy |
30,596
+4,146
| +16% | +$125K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $766K | Buy |
26,450
+3,135
| +13% | +$90.8K | ﹤0.01% | 3030 |
|
|
2015
Q2 | $755K | Buy |
23,315
+213
| +0.9% | +$6.9K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $817K | Sell |
23,102
-1,582
| -6% | -$55.9K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $781K | Buy |
24,684
+8,110
| +49% | +$257K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $540K | Sell |
16,574
-1,372
| -8% | -$44.7K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $587K | Buy |
17,946
+2,353
| +15% | +$77K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $484K | Sell |
15,593
-15,972
| -51% | -$496K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $1.01M | Buy |
+31,565
| New | +$1.01M | ﹤0.01% | 2705 |
|