Invesco’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,037
| Closed | -$707K | – | 4047 |
|
|
2021
Q1 | $707K | Buy |
+31,037
| New | +$707K | ﹤0.01% | 3179 |
|
|
2019
Q4 | – | Sell |
-19,919
| Closed | -$532K | – | 3671 |
|
|
2019
Q3 | $532K | Sell |
19,919
-1,451
| -7% | -$38.8K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $625K | Sell |
21,370
-50,723
| -70% | -$1.48M | ﹤0.01% | 3221 |
|
|
2019
Q1 | $2.09M | Buy |
72,093
+43,001
| +148% | +$1.25M | ﹤0.01% | 2575 |
|
|
2018
Q4 | $803K | Sell |
29,092
-49,161
| -63% | -$1.36M | ﹤0.01% | 3069 |
|
|
2018
Q3 | $2.48M | Sell |
78,253
-5,295
| -6% | -$168K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $2.73M | Buy |
83,548
+51,392
| +160% | +$1.68M | ﹤0.01% | 2549 |
|
|
2018
Q1 | $1.17M | Sell |
32,156
-337
| -1% | -$12.3K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $1.22M | Buy |
32,493
+1,086
| +3% | +$40.6K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $1.08M | Sell |
31,407
-684
| -2% | -$23.5K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $1.09M | Buy |
32,091
+29
| +0.1% | +$987 | ﹤0.01% | 2962 |
|
|
2017
Q1 | $1M | Sell |
32,062
-502
| -2% | -$15.7K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $916K | Sell |
32,564
-2,208
| -6% | -$62.1K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $1.01M | Sell |
34,772
-340
| -1% | -$9.87K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $1.01M | Sell |
35,112
-364
| -1% | -$10.4K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $1.06M | Sell |
35,476
-2,548
| -7% | -$76K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $1.15M | Sell |
38,024
-176
| -0.5% | -$5.3K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $1.11M | Sell |
38,200
-18,873
| -33% | -$547K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $1.85M | Sell |
57,073
-20,357
| -26% | -$660K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $2.74M | Sell |
77,430
-24,443
| -24% | -$865K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $3.23M | Sell |
101,873
-13,787
| -12% | -$436K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $3.77M | Sell |
115,660
-4,444
| -4% | -$145K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $3.93M | Buy |
120,104
+13,905
| +13% | +$455K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $3.3M | Buy |
106,199
+18,144
| +21% | +$563K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $2.82M | Buy |
88,055
+23,350
| +36% | +$747K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $2.07M | Buy |
64,705
+11,924
| +23% | +$381K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $1.73M | Buy |
+52,781
| New | +$1.73M | ﹤0.01% | 2483 |
|