Greenleaf 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 |
-18,167
| Closed | -$394K | – | 797 |
|
|
2022
Q4 | $394K | Buy |
18,167
+3
| +0% | +$65 | 0.01% | 507 |
|
|
2022
Q3 | $396K | Sell |
18,164
-1,115
| -6% | -$24.3K | 0.01% | 460 |
|
|
2022
Q2 | $438K | Buy |
19,279
+771
| +4% | +$17.5K | 0.01% | 442 |
|
|
2022
Q1 | $450K | Sell |
18,508
-100
| -0.5% | -$2.43K | 0.01% | 452 |
|
|
2021
Q4 | $455K | Sell |
18,608
-3,147
| -14% | -$77K | 0.01% | 442 |
|
|
2021
Q3 | $530K | Hold |
21,755
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $492K | Sell |
21,755
-1,428
| -6% | -$32.3K | 0.01% | 392 |
|
|
2021
Q1 | $528K | Buy |
23,183
+10,586
| +84% | +$241K | 0.01% | 362 |
|
|
2020
Q4 | $245K | Buy |
12,597
+1,191
| +10% | +$23.2K | ﹤0.01% | 531 |
|
|
2020
Q3 | $189K | Buy |
+11,406
| New | +$189K | ﹤0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-11,621
| Closed | -$310K | – | 582 |
|
|
2019
Q3 | $310K | Sell |
11,621
-1,249
| -10% | -$33.3K | ﹤0.01% | 404 |
|
|
2019
Q2 | $377K | Buy |
12,870
+985
| +8% | +$28.9K | 0.01% | 347 |
|
|
2019
Q1 | $345K | Sell |
11,885
-3,386
| -22% | -$98.3K | 0.01% | 351 |
|
|
2018
Q4 | $421K | Sell |
15,271
-14,129
| -48% | -$390K | 0.01% | 292 |
|
|
2018
Q3 | $931K | Sell |
29,400
-1,802
| -6% | -$57.1K | 0.02% | 182 |
|
|
2018
Q2 | $1.02M | Sell |
31,202
-5,002
| -14% | -$164K | 0.02% | 155 |
|
|
2018
Q1 | $1.32M | Buy |
36,204
+426
| +1% | +$15.5K | 0.03% | 128 |
|
|
2017
Q4 | $1.34M | Hold |
35,778
| – | – | 0.03% | 129 |
|
|
2017
Q3 | $1.23M | Buy |
35,778
+15,717
| +78% | +$539K | 0.03% | 135 |
|
|
2017
Q2 | $682K | Buy |
20,061
+2,991
| +18% | +$102K | 0.02% | 163 |
|
|
2017
Q1 | $534K | Buy |
+17,070
| New | +$534K | 0.01% | 151 |
|