IFP Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,137
| Closed | -$69K | – | 3619 |
|
|
2023
Q1 | $69K | Sell |
2,137
-452
| -17% | -$14.6K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $84K | Sell |
2,589
-509
| -16% | -$16.5K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $112K | Buy |
3,098
+1,775
| +134% | +$64.2K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $54K | Hold |
1,323
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q1 | $54K | Buy |
+1,323
| New | +$54K | ﹤0.01% | 2118 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$2K | – | 3483 |
|
|
2021
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 2859 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4702 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4552 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4332 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4165 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3961 |
|
|
2020
Q1 | – | Sell |
-131
| Closed | -$4K | – | 3848 |
|
|
2019
Q4 | $4K | Buy |
131
+65
| +98% | +$1.99K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q4 | $1K | Sell |
22
-741
| -97% | -$33.7K | ﹤0.01% | 3383 |
|
|
2018
Q3 | $24K | Sell |
763
-37
| -5% | -$1.16K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $26K | Buy |
800
+538
| +205% | +$17.5K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $10K | Hold |
262
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q4 | $10K | Sell |
262
-290
| -53% | -$11.1K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $19K | Sell |
552
-219
| -28% | -$7.54K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $26K | Buy |
771
+126
| +20% | +$4.25K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $20K | Hold |
645
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q4 | $18K | Buy |
645
+328
| +103% | +$9.15K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $9K | Buy |
317
+168
| +113% | +$4.77K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $4K | Buy |
149
+127
| +577% | +$3.41K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $1K | Sell |
22
-312
| -93% | -$14.2K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $10K | Buy |
+334
| New | +$10K | ﹤0.01% | 2585 |
|