HDIM
CAJ
Hanson & Doremus Investment Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-356
| Closed | -$10K | – | 461 |
|
|
2024
Q2 | $10K | Buy |
+356
| New | +$10K | ﹤0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-780
| Closed | -$21K | – | 465 |
|
|
2019
Q4 | $21K | Hold |
780
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $21K | Sell |
780
-2,745
| -78% | -$73.9K | 0.01% | 354 |
|
|
2019
Q2 | $103K | Sell |
3,525
-7,595
| -68% | -$222K | 0.03% | 228 |
|
|
2019
Q1 | $323K | Sell |
11,120
-665
| -6% | -$19.3K | 0.11% | 136 |
|
|
2018
Q4 | $325K | Sell |
11,785
-2,235
| -16% | -$61.6K | 0.12% | 130 |
|
|
2018
Q3 | $444K | Sell |
14,020
-945
| -6% | -$29.9K | 0.14% | 124 |
|
|
2018
Q2 | $489K | Hold |
14,965
| – | – | 0.16% | 119 |
|
|
2018
Q1 | $545K | Hold |
14,965
| – | – | 0.17% | 118 |
|
|
2017
Q4 | $560K | Buy |
14,965
+455
| +3% | +$17K | 0.19% | 113 |
|
|
2017
Q3 | $498K | Sell |
14,510
-730
| -5% | -$25.1K | 0.17% | 119 |
|
|
2017
Q2 | $518K | Sell |
15,240
-250
| -2% | -$8.5K | 0.19% | 112 |
|
|
2017
Q1 | $484K | Sell |
15,490
-2,490
| -14% | -$77.8K | 0.19% | 111 |
|
|
2016
Q4 | $506K | Sell |
17,980
-3,110
| -15% | -$87.5K | 0.22% | 109 |
|
|
2016
Q3 | $612K | Hold |
21,090
| – | – | 0.28% | 93 |
|
|
2016
Q2 | $603K | Sell |
21,090
-250
| -1% | -$7.15K | 0.27% | 95 |
|
|
2016
Q1 | $636K | Sell |
21,340
-1,845
| -8% | -$55K | 0.29% | 94 |
|
|
2015
Q4 | $699K | Hold |
23,185
| – | – | 0.32% | 83 |
|
|
2015
Q3 | $672K | Buy |
23,185
+400
| +2% | +$11.6K | 0.32% | 87 |
|
|
2015
Q2 | $738K | Sell |
22,785
-1,785
| -7% | -$57.8K | 0.31% | 93 |
|
|
2015
Q1 | $869K | Buy |
24,570
+310
| +1% | +$11K | 0.37% | 80 |
|
|
2014
Q4 | $768K | Buy |
24,260
+465
| +2% | +$14.7K | 0.33% | 88 |
|
|
2014
Q3 | $775K | Sell |
23,795
-30
| -0.1% | -$977 | 0.35% | 86 |
|
|
2014
Q2 | $780K | Buy |
23,825
+2,875
| +14% | +$94.1K | 0.36% | 89 |
|
|
2014
Q1 | $651K | Buy |
20,950
+1,825
| +10% | +$56.7K | 0.31% | 94 |
|
|
2013
Q4 | $612K | Buy |
19,125
+6,310
| +49% | +$202K | 0.29% | 99 |
|
|
2013
Q3 | $410K | Buy |
12,815
+9,950
| +347% | +$318K | 0.21% | 112 |
|
|
2013
Q2 | $94K | Buy |
+2,865
| New | +$94K | 0.05% | 198 |
|