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 |
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|
2022
Q4 | $217K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $24K | Buy |
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|
2020
Q2 | $11K | Sell |
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|
2020
Q1 | $39K | Hold |
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|
2019
Q4 | $39K | Buy |
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|
2019
Q3 | $32 | Sell |
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|
2019
Q2 | $84 | Sell |
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|
2019
Q1 | $111 | Sell |
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|
2018
Q4 | $125 | Sell |
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|
2018
Q3 | $2.37M | Sell |
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|
2018
Q2 | $6.13M | Sell |
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|
2018
Q1 | $7.56M | Hold |
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|
2017
Q4 | $7.56M | Sell |
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|
2017
Q3 | $7.01M | Buy |
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|
2017
Q2 | $296K | Hold |
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|
2017
Q1 | $296K | Sell |
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|
2016
Q4 | $504K | Sell |
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|
2016
Q3 | $556K | Buy |
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|
2016
Q2 | $510K | Sell |
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|
2016
Q1 | $4.3M | Buy |
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|
2015
Q4 | $3.24M | Sell |
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|
2015
Q3 | $3.8M | Buy |
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|
2015
Q2 | $1.66M | Buy |
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|
2015
Q1 | $1.07M | Buy |
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|
2014
Q4 | $760K | Buy |
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|
2014
Q3 | $156K | Buy |
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|
2014
Q2 | $12K | Buy |
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|
2014
Q1 | $8K | Hold |
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|
2013
Q4 | $8K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $155K | Buy |
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