Glenmede Trust’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,010
| Closed | -$217K | – | 1364 |
|
|
2022
Q4 | $217K | Buy |
+10,010
| New | +$223K | ﹤0.01% | 1082 |
|
|
2020
Q4 | – | Sell |
-1,487
| Closed | -$24K | – | 2423 |
|
|
2020
Q3 | $24K | Buy |
1,487
+931
| +167% | +$16.5K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $11K | Sell |
556
-895
| -62% | -$18.5K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $39K | Hold |
1,451
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q4 | $39K | Buy |
1,451
+232
| +19% | +$6.37K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $32 | Sell |
1,219
-1,656
| -58% | -$45.1K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $84 | Sell |
2,875
-990
| -26% | -$28.3K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $111 | Sell |
3,865
-712
| -16% | -$20.4K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $125 | Sell |
4,577
-70,443
| -94% | -$2.04M | ﹤0.01% | 1287 |
|
|
2018
Q3 | $2.37M | Sell |
75,020
-112,648
| -60% | -$3.57M | 0.01% | 611 |
|
|
2018
Q2 | $6.13M | Sell |
187,668
-14,451
| -7% | -$500K | 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% | +$6.71M | 0.03% | 420 |
|
|
2017
Q2 | $296K | Hold |
9,482
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q1 | $296K | Sell |
9,482
-8,436
| -47% | -$250K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $504K | Sell |
17,918
-1,297
| -7% | -$37.3K | ﹤0.01% | 941 |
|
|
2016
Q3 | $556K | Buy |
19,215
+1,357
| +8% | +$38.7K | ﹤0.01% | 904 |
|
|
2016
Q2 | $510K | Sell |
17,858
-126,356
| -88% | -$3.64M | ﹤0.01% | 915 |
|
|
2016
Q1 | $4.3M | Buy |
144,214
+36,602
| +34% | +$1.05M | 0.03% | 457 |
|
|
2015
Q4 | $3.24M | Sell |
107,612
-23,661
| -18% | -$720K | 0.02% | 504 |
|
|
2015
Q3 | $3.8M | Buy |
131,273
+80,143
| +157% | +$2.5M | 0.03% | 434 |
|
|
2015
Q2 | $1.66M | Buy |
51,130
+20,939
| +69% | +$741K | 0.01% | 645 |
|
|
2015
Q1 | $1.07M | Buy |
30,191
+6,158
| +26% | +$201K | 0.01% | 756 |
|
|
2014
Q4 | $760K | Buy |
24,033
+19,214
| +399% | +$607K | 0.01% | 790 |
|
|
2014
Q3 | $156K | Buy |
4,819
+4,437
| +1,162% | +$147K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $12K | Buy |
382
+117
| +44% | +$3.76K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $8K | Hold |
265
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q4 | $8K | Buy |
+265
| New | +$8.48K | ﹤0.01% | 2045 |
|
|
2013
Q3 | – | Sell |
-4,717
| Closed | -$155K | – | 2281 |
|
|
2013
Q2 | $155K | Buy |
+4,717
| New | +$167K | ﹤0.01% | 1171 |
|
Other funds holding CAJ
MNG
SAM
OMC
AAM
KIA
Glenmede Trust's CAJ Position: Q1 2023 in Review
Glenmede Trust sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 10,010 shares — an estimated $217K sold.
Glenmede Trust first reported a position in CAJ in Q2 2013 and held it in 30 quarters. The position peaked at $7.56M in Q1 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.
- Glenmede Trust reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
- Glenmede Trust sold 10,010 Canon, Inc. shares in Q1 2023, an estimated $217K.
- Glenmede Trust first reported a position in Canon, Inc. in Q2 2013 and held it in 30 quarters.
- Glenmede Trust's Canon, Inc. position peaked at $7.56M in Q1 2018.
- 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.
Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.