GC
CAJ
Guggenheim Capital’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,367
| Closed | -$519K | – | 2164 |
|
|
2022
Q1 | $519K | Sell |
21,367
-1,144
| -5% | -$27.8K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $550K | Sell |
22,511
-2,244
| -9% | -$54.8K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $604K | Sell |
24,755
-1,192
| -5% | -$29.1K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $587K | Sell |
25,947
-79
| -0.3% | -$1.79K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $593K | Buy |
+26,026
| New | +$593K | ﹤0.01% | 1641 |
|
|
2020
Q4 | – | Sell |
-11,675
| Closed | -$194K | – | 2132 |
|
|
2020
Q3 | $194K | Sell |
11,675
-3,609
| -24% | -$60K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $305K | Sell |
15,284
-6,740
| -31% | -$135K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $477K | Sell |
22,024
-11,584
| -34% | -$251K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $919K | Sell |
33,608
-19,238
| -36% | -$526K | 0.01% | 1375 |
|
|
2019
Q3 | $1.41M | Sell |
52,846
-60
| -0.1% | -$1.6K | 0.01% | 1155 |
|
|
2019
Q2 | $1.55M | Sell |
52,906
-14,202
| -21% | -$416K | 0.01% | 1157 |
|
|
2019
Q1 | $1.95M | Sell |
67,108
-21,863
| -25% | -$635K | 0.02% | 1089 |
|
|
2018
Q4 | $2.46M | Sell |
88,971
-6,402
| -7% | -$177K | 0.02% | 929 |
|
|
2018
Q3 | $3.02M | Buy |
95,373
+10,220
| +12% | +$324K | 0.02% | 1011 |
|
|
2018
Q2 | $2.78M | Sell |
85,153
-48,374
| -36% | -$1.58M | 0.02% | 1053 |
|
|
2018
Q1 | $4.87M | Buy |
133,527
+19,841
| +17% | +$723K | 0.01% | 1028 |
|
|
2017
Q4 | $4.25M | Buy |
113,686
+23,618
| +26% | +$883K | 0.01% | 1128 |
|
|
2017
Q3 | $3.09M | Sell |
90,068
-470
| -0.5% | -$16.1K | 0.01% | 1355 |
|
|
2017
Q2 | $3.08M | Buy |
90,538
+53,231
| +143% | +$1.81M | 0.01% | 1309 |
|
|
2017
Q1 | $1.17M | Sell |
37,307
-98,100
| -72% | -$3.07M | ﹤0.01% | 2020 |
|
|
2016
Q4 | $3.81M | Buy |
135,407
+80,503
| +147% | +$2.27M | 0.01% | 1173 |
|
|
2016
Q3 | $1.59M | Sell |
54,904
-74,490
| -58% | -$2.16M | 0.01% | 1771 |
|
|
2016
Q2 | $3.7M | Buy |
129,394
+9,116
| +8% | +$261K | 0.01% | 1154 |
|
|
2016
Q1 | $3.59M | Sell |
120,278
-94,349
| -44% | -$2.81M | 0.01% | 1174 |
|
|
2015
Q4 | $6.47M | Buy |
214,627
+77,531
| +57% | +$2.34M | 0.02% | 914 |
|
|
2015
Q3 | $3.97M | Sell |
137,096
-18,587
| -12% | -$539K | 0.01% | 1159 |
|
|
2015
Q2 | $5.05M | Sell |
155,683
-23,597
| -13% | -$765K | 0.01% | 1151 |
|
|
2015
Q1 | $6.34M | Sell |
179,280
-151,624
| -46% | -$5.36M | 0.02% | 1052 |
|
|
2014
Q4 | $10.5M | Buy |
330,904
+161,461
| +95% | +$5.11M | 0.03% | 817 |
|
|
2014
Q3 | $5.52M | Buy |
169,443
+8,699
| +5% | +$283K | 0.01% | 1135 |
|
|
2014
Q2 | $5.27M | Buy |
160,744
+45,038
| +39% | +$1.48M | 0.01% | 1143 |
|
|
2014
Q1 | $3.59M | Buy |
115,706
+18,217
| +19% | +$566K | 0.01% | 1325 |
|
|
2013
Q4 | $3.12M | Buy |
97,489
+59,283
| +155% | +$1.9M | 0.01% | 1373 |
|
|
2013
Q3 | $1.22M | Buy |
38,206
+17,388
| +84% | +$556K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $685K | Buy |
+20,818
| New | +$685K | ﹤0.01% | 2201 |
|