JFS Wealth 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
Q1 | – | Sell |
-209
| Closed | -$4.53K | – | 2004 |
|
|
2022
Q4 | $4.53K | Sell |
209
-75
| -26% | -$1.63K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $6K | Sell |
284
-86
| -23% | -$1.82K | ﹤0.01% | 957 |
|
|
2022
Q2 | $8K | Buy |
370
+3
| +0.8% | +$65 | ﹤0.01% | 853 |
|
|
2022
Q1 | $9K | Buy |
367
+302
| +465% | +$7.41K | ﹤0.01% | 846 |
|
|
2021
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1217 |
|
|
2017
Q2 | – | Sell |
-1,579
| Closed | -$44K | – | 459 |
|
|
2017
Q1 | $44K | Hold |
1,579
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $44K | Sell |
1,579
-576
| -27% | -$16.1K | 0.01% | 231 |
|
|
2016
Q3 | $63K | Sell |
2,155
-600
| -22% | -$17.5K | 0.02% | 217 |
|
|
2016
Q2 | $79K | Hold |
2,755
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $82K | Hold |
2,755
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $83K | Hold |
2,755
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $80K | Hold |
2,755
| – | – | 0.04% | 169 |
|
|
2015
Q2 | $89K | Sell |
2,755
-410
| -13% | -$13.2K | 0.05% | 134 |
|
|
2015
Q1 | $112K | Hold |
3,165
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $100K | Sell |
3,165
-130
| -4% | -$4.11K | 0.02% | 128 |
|
|
2014
Q3 | $107K | Hold |
3,295
| – | – | 0.02% | 121 |
|
|
2014
Q2 | $108K | Buy |
+3,295
| New | +$108K | 0.02% | 121 |
|