Glassman Wealth Services’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,565
| Closed | -$34.8K | – | 2048 |
|
2023
Q1 | $34.8K | Sell |
1,565
-193
| -11% | -$4.29K | 0.01% | 493 |
|
2022
Q4 | $38.1K | Buy |
1,758
+125
| +8% | +$2.71K | 0.01% | 487 |
|
2022
Q3 | $36K | Buy |
1,633
+86
| +6% | +$1.9K | 0.01% | 466 |
|
2022
Q2 | $35K | Buy |
1,547
+7
| +0.5% | +$158 | 0.01% | 474 |
|
2022
Q1 | $37K | Buy |
1,540
+73
| +5% | +$1.75K | 0.01% | 481 |
|
2021
Q4 | $36K | Buy |
1,467
+368
| +33% | +$9.03K | 0.01% | 455 |
|
2021
Q3 | $27K | Buy |
1,099
+69
| +7% | +$1.7K | 0.01% | 508 |
|
2021
Q2 | $23K | Buy |
1,030
+18
| +2% | +$402 | ﹤0.01% | 542 |
|
2021
Q1 | $23K | Buy |
1,012
+79
| +8% | +$1.8K | ﹤0.01% | 496 |
|
2020
Q4 | $18K | Buy |
933
+726
| +351% | +$14K | ﹤0.01% | 565 |
|
2020
Q3 | $3K | Sell |
207
-60
| -22% | -$870 | ﹤0.01% | 943 |
|
2020
Q2 | $5K | Buy |
+267
| New | +$5K | ﹤0.01% | 649 |
|
2020
Q1 | – | Sell |
-12
| Closed | – | – | 1683 |
|
2019
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1573 |
|