Glenmede Trust’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 |
-10,010
| Closed | -$217K | – | 1364 |
|
|
2022
Q4 | $217K | Buy |
+10,010
| New | +$217K | ﹤0.01% | 1082 |
|
|
2020
Q4 | – | Sell |
-1,487
| Closed | -$24K | – | 2416 |
|
|
2020
Q3 | $24K | Buy |
1,487
+931
| +167% | +$15K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $11K | Sell |
556
-895
| -62% | -$17.7K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $39K | Hold |
1,451
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q4 | $39K | Buy |
1,451
+232
| +19% | +$6.24K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $32 | Sell |
1,219
-1,656
| -58% | -$43 | ﹤0.01% | 1852 |
|
|
2019
Q2 | $84 | Sell |
2,875
-990
| -26% | -$29 | ﹤0.01% | 1465 |
|
|
2019
Q1 | $111 | Sell |
3,865
-712
| -16% | -$20 | ﹤0.01% | 1373 |
|
|
2018
Q4 | $125 | Sell |
4,577
-70,443
| -94% | -$1.92K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $2.37M | Sell |
75,020
-112,648
| -60% | -$3.56M | 0.01% | 611 |
|
|
2018
Q2 | $6.14M | Sell |
187,668
-14,451
| -7% | -$472K | 0.03% | 431 |
|
|
2018
Q1 | $7.56M | Hold |
202,119
| – | – | 0.03% | 417 |
|
|
2017
Q4 | $7.56M | Sell |
202,119
-2,064
| -1% | -$77.2K | 0.03% | 417 |
|
|
2017
Q3 | $7.01M | Buy |
204,183
+194,701
| +2,053% | +$6.68M | 0.03% | 420 |
|
|
2017
Q2 | $296K | Hold |
9,482
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q1 | $296K | Sell |
9,482
-8,436
| -47% | -$263K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $504K | Sell |
17,918
-1,297
| -7% | -$36.5K | ﹤0.01% | 941 |
|
|
2016
Q3 | $556K | Buy |
19,215
+1,357
| +8% | +$39.3K | ﹤0.01% | 904 |
|
|
2016
Q2 | $510K | Sell |
17,858
-126,356
| -88% | -$3.61M | ﹤0.01% | 915 |
|
|
2016
Q1 | $4.3M | Buy |
144,214
+36,602
| +34% | +$1.09M | 0.03% | 457 |
|
|
2015
Q4 | $3.24M | Sell |
107,612
-23,661
| -18% | -$713K | 0.02% | 504 |
|
|
2015
Q3 | $3.8M | Buy |
131,273
+80,143
| +157% | +$2.32M | 0.03% | 434 |
|
|
2015
Q2 | $1.66M | Buy |
51,130
+20,939
| +69% | +$678K | 0.01% | 645 |
|
|
2015
Q1 | $1.07M | Buy |
30,191
+6,158
| +26% | +$218K | 0.01% | 756 |
|
|
2014
Q4 | $760K | Buy |
24,033
+19,214
| +399% | +$608K | 0.01% | 790 |
|
|
2014
Q3 | $156K | Buy |
4,819
+4,437
| +1,162% | +$144K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $12K | Buy |
382
+117
| +44% | +$3.68K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $8K | Hold |
265
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q4 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 2045 |
|
|
2013
Q3 | – | Sell |
-4,717
| Closed | -$155K | – | 2282 |
|
|
2013
Q2 | $155K | Buy |
+4,717
| New | +$155K | ﹤0.01% | 1171 |
|