JPMorgan Chase & Co’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 |
-4,040
| Closed | -$88K | – | 6328 |
|
|
2022
Q4 | $88K | Sell |
4,040
-942
| -19% | -$20.5K | ﹤0.01% | 4538 |
|
|
2022
Q3 | $109K | Sell |
4,982
-137
| -3% | -$3K | ﹤0.01% | 4434 |
|
|
2022
Q2 | $116K | Buy |
5,119
+356
| +7% | +$8.07K | ﹤0.01% | 4570 |
|
|
2022
Q1 | $116K | Sell |
4,763
-11,401
| -71% | -$278K | ﹤0.01% | 4679 |
|
|
2021
Q4 | $395K | Buy |
16,164
+11,374
| +237% | +$278K | ﹤0.01% | 4193 |
|
|
2021
Q3 | $118K | Sell |
4,790
-10,845
| -69% | -$267K | ﹤0.01% | 4643 |
|
|
2021
Q2 | $353K | Buy |
15,635
+3,208
| +26% | +$72.4K | ﹤0.01% | 4194 |
|
|
2021
Q1 | $283K | Buy |
12,427
+118
| +1% | +$2.69K | ﹤0.01% | 4323 |
|
|
2020
Q4 | $240K | Buy |
12,309
+6,474
| +111% | +$126K | ﹤0.01% | 4095 |
|
|
2020
Q3 | $98K | Buy |
5,835
+4,992
| +592% | +$83.8K | ﹤0.01% | 4057 |
|
|
2020
Q2 | $17K | Sell |
843
-19,033
| -96% | -$384K | ﹤0.01% | 4446 |
|
|
2020
Q1 | $430K | Buy |
19,876
+19,757
| +16,603% | +$427K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $3K | Sell |
119
-1,047
| -90% | -$26.4K | ﹤0.01% | 4629 |
|
|
2019
Q3 | $31K | Buy |
1,166
+792
| +212% | +$21.1K | ﹤0.01% | 4392 |
|
|
2019
Q2 | $11K | Sell |
374
-125,833
| -100% | -$3.7M | ﹤0.01% | 4629 |
|
|
2019
Q1 | $3.67M | Sell |
126,207
-29,340
| -19% | -$852K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $4.29M | Buy |
155,547
+140,850
| +958% | +$3.89M | ﹤0.01% | 2192 |
|
|
2018
Q3 | $465K | Sell |
14,697
-37,635
| -72% | -$1.19M | ﹤0.01% | 3524 |
|
|
2018
Q2 | $1.71M | Buy |
52,332
+29,027
| +125% | +$948K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $849K | Buy |
23,305
+22,950
| +6,465% | +$836K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $13K | Sell |
355
-87
| -20% | -$3.19K | ﹤0.01% | 4463 |
|
|
2017
Q3 | $15K | Buy |
442
+22
| +5% | +$747 | ﹤0.01% | 3995 |
|
|
2017
Q2 | $14K | Sell |
420
-79
| -16% | -$2.63K | ﹤0.01% | 3992 |
|
|
2017
Q1 | $15K | Sell |
499
-2,204
| -82% | -$66.3K | ﹤0.01% | 4145 |
|
|
2016
Q4 | $76K | Buy |
2,703
+2,043
| +310% | +$57.4K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $19K | Sell |
660
-38,226
| -98% | -$1.1M | ﹤0.01% | 3763 |
|
|
2016
Q2 | $1.11M | Buy |
38,886
+333
| +0.9% | +$9.53K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $1.15M | Buy |
38,553
+1,878
| +5% | +$56K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $1.11M | Buy |
36,675
+2,407
| +7% | +$72.5K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $993K | Buy |
34,268
+12,974
| +61% | +$376K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $690K | Buy |
21,294
+899
| +4% | +$29.1K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $721K | Buy |
20,395
+4,548
| +29% | +$161K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $502K | Sell |
15,847
-1,216
| -7% | -$38.5K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $556K | Sell |
17,063
-8,015
| -32% | -$261K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $821K | Sell |
25,078
-3,961
| -14% | -$130K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $902K | Sell |
29,039
-83,723
| -74% | -$2.6M | ﹤0.01% | 2827 |
|
|
2013
Q4 | $3.61M | Sell |
112,762
-67,405
| -37% | -$2.16M | ﹤0.01% | 2206 |
|
|
2013
Q3 | $5.77M | Sell |
180,167
-47,996
| -21% | -$1.54M | ﹤0.01% | 1949 |
|
|
2013
Q2 | $7.5M | Buy |
+228,163
| New | +$7.5M | ﹤0.01% | 1712 |
|