Goldman Sachs’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 |
-862,320
| Closed | -$18.7M | – | 6429 |
|
|
2022
Q4 | $18.7M | Sell |
862,320
-440,279
| -34% | -$9.81M | 0.01% | 2027 |
|
|
2022
Q3 | $28.4M | Buy |
1,302,599
+29,829
| +2% | +$703K | 0.01% | 1552 |
|
|
2022
Q2 | $28.9M | Buy |
1,272,770
+154,987
| +14% | +$3.74M | 0.01% | 1591 |
|
|
2022
Q1 | $27.2M | Sell |
1,117,783
-25,410
| -2% | -$609K | 0.01% | 1799 |
|
|
2021
Q4 | $27.9M | Buy |
1,143,193
+203,653
| +22% | +$4.79M | 0.01% | 1829 |
|
|
2021
Q3 | $22.9M | Buy |
939,540
+148,713
| +19% | +$3.54M | 0.01% | 1939 |
|
|
2021
Q2 | $17.9M | Buy |
790,827
+65,353
| +9% | +$1.54M | ﹤0.01% | 2142 |
|
|
2021
Q1 | $16.5M | Buy |
725,474
+151,307
| +26% | +$3.29M | ﹤0.01% | 2094 |
|
|
2020
Q4 | $11.1M | Buy |
574,167
+348,210
| +154% | +$6.28M | ﹤0.01% | 2370 |
|
|
2020
Q3 | $3.75M | Sell |
225,957
-347,263
| -61% | -$6.16M | ﹤0.01% | 3114 |
|
|
2020
Q2 | $11.4M | Buy |
573,220
+165,560
| +41% | +$3.43M | ﹤0.01% | 2154 |
|
|
2020
Q1 | $8.82M | Buy |
407,660
+77,410
| +23% | +$1.95M | ﹤0.01% | 2177 |
|
|
2019
Q4 | $9.03M | Buy |
330,250
+183,373
| +125% | +$5.04M | ﹤0.01% | 2506 |
|
|
2019
Q3 | $3.92M | Sell |
146,877
-297,468
| -67% | -$8.11M | ﹤0.01% | 3048 |
|
|
2019
Q2 | $13M | Buy |
444,345
+12,730
| +3% | +$364K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $12.5M | Buy |
431,615
+29,631
| +7% | +$848K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $11.1M | Buy |
401,984
+53,315
| +15% | +$1.55M | ﹤0.01% | 2276 |
|
|
2018
Q3 | $11M | Sell |
348,669
-4,955
| -1% | -$157K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $11.6M | Buy |
353,624
+193
| +0.1% | +$6.67K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $12.9M | Buy |
353,431
+17,035
| +5% | +$644K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $12.6M | Sell |
336,396
-31,857
| -9% | -$1.19M | ﹤0.01% | 2274 |
|
|
2017
Q3 | $12.6M | Buy |
368,253
+20,033
| +6% | +$690K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $11.8M | Buy |
348,220
+47,722
| +16% | +$1.6M | ﹤0.01% | 2369 |
|
|
2017
Q1 | $9.4M | Buy |
300,498
+20,831
| +7% | +$617K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $7.87M | Sell |
279,667
-7,791
| -3% | -$224K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $8.35M | Buy |
287,458
+39,425
| +16% | +$1.13M | ﹤0.01% | 2603 |
|
|
2016
Q2 | $7.1M | Sell |
248,033
-40,441
| -14% | -$1.17M | ﹤0.01% | 2583 |
|
|
2016
Q1 | $8.6M | Buy |
288,474
+79,741
| +38% | +$2.29M | ﹤0.01% | 2337 |
|
|
2015
Q4 | $6.29M | Sell |
208,733
-26,492
| -11% | -$806K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $6.82M | Sell |
235,225
-4,400
| -2% | -$137K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $7.77M | Sell |
239,625
-347,245
| -59% | -$12.3M | ﹤0.01% | 2549 |
|
|
2015
Q1 | $20.8M | Sell |
586,870
-372,853
| -39% | -$12.2M | 0.01% | 1725 |
|
|
2014
Q4 | $30.4M | Sell |
959,723
-1,935
| -0.2% | -$61.1K | 0.01% | 1515 |
|
|
2014
Q3 | $31.3M | Buy |
961,658
+2,457
| +0.3% | +$81.2K | 0.01% | 1442 |
|
|
2014
Q2 | $31.4M | Buy |
959,201
+43,138
| +5% | +$1.39M | 0.01% | 1445 |
|
|
2014
Q1 | $28.5M | Buy |
916,063
+7,084
| +0.8% | +$215K | 0.01% | 1477 |
|
|
2013
Q4 | $29.1M | Buy |
908,979
+133,391
| +17% | +$4.27M | 0.01% | 1458 |
|
|
2013
Q3 | $24.8M | Buy |
775,588
+181,779
| +31% | +$5.85M | 0.01% | 1443 |
|
|
2013
Q2 | $19.5M | Buy |
+593,809
| New | +$21M | 0.01% | 1566 |
|
Other funds holding CAJ
MNG
SAM
OMC
AAM
KIA