Laird Norton Wetherby Wealth Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,993
| Closed | -$303K | – | 940 |
|
|
2022
Q4 | $303K | Sell |
13,993
-2,874
| -17% | -$62.3K | 0.02% | 675 |
|
|
2022
Q3 | $368K | Buy |
16,867
+513
| +3% | +$11.2K | 0.03% | 584 |
|
|
2022
Q2 | $371K | Buy |
16,354
+576
| +4% | +$13.1K | 0.03% | 608 |
|
|
2022
Q1 | $384K | Buy |
15,778
+1,441
| +10% | +$35.1K | 0.02% | 603 |
|
|
2021
Q4 | $350K | Buy |
14,337
+655
| +5% | +$16K | 0.02% | 657 |
|
|
2021
Q3 | $334K | Sell |
13,682
-1,013
| -7% | -$24.7K | 0.02% | 647 |
|
|
2021
Q2 | $333K | Buy |
14,695
+2,491
| +20% | +$56.4K | 0.02% | 666 |
|
|
2021
Q1 | $277K | Buy |
12,204
+1,270
| +12% | +$28.8K | 0.02% | 633 |
|
|
2020
Q4 | $212K | Sell |
10,934
-2,135
| -16% | -$41.4K | 0.01% | 785 |
|
|
2020
Q3 | $216K | Sell |
13,069
-776
| -6% | -$12.8K | 0.02% | 624 |
|
|
2020
Q2 | $277K | Buy |
13,845
+2,452
| +22% | +$49.1K | 0.03% | 542 |
|
|
2020
Q1 | $246K | Buy |
11,393
+1,856
| +19% | +$40.1K | 0.03% | 507 |
|
|
2019
Q4 | $261K | Sell |
9,537
-692
| -7% | -$18.9K | 0.03% | 579 |
|
|
2019
Q3 | $274K | Sell |
10,229
-14,402
| -58% | -$386K | 0.03% | 573 |
|
|
2019
Q2 | $721K | Buy |
24,631
+3,071
| +14% | +$89.9K | 0.08% | 282 |
|
|
2019
Q1 | $626K | Buy |
21,560
+618
| +3% | +$17.9K | 0.08% | 306 |
|
|
2018
Q4 | $578K | Sell |
20,942
-2,249
| -10% | -$62.1K | 0.08% | 287 |
|
|
2018
Q3 | $734K | Sell |
23,191
-1,301
| -5% | -$41.2K | 0.09% | 254 |
|
|
2018
Q2 | $801K | Sell |
24,492
-648
| -3% | -$21.2K | 0.11% | 220 |
|
|
2018
Q1 | $917K | Buy |
25,140
+1,349
| +6% | +$49.2K | 0.13% | 192 |
|
|
2017
Q4 | $889K | Buy |
23,791
+686
| +3% | +$25.6K | 0.12% | 197 |
|
|
2017
Q3 | $793K | Buy |
23,105
+1,129
| +5% | +$38.7K | 0.12% | 205 |
|
|
2017
Q2 | $748K | Buy |
21,976
+1,827
| +9% | +$62.2K | 0.13% | 202 |
|
|
2017
Q1 | $630K | Buy |
20,149
+2,071
| +11% | +$64.8K | 0.11% | 233 |
|
|
2016
Q4 | $508K | Buy |
18,078
+1,452
| +9% | +$40.8K | 0.1% | 267 |
|
|
2016
Q3 | $482K | Buy |
16,626
+4,475
| +37% | +$130K | 0.1% | 267 |
|
|
2016
Q2 | $347K | Buy |
12,151
+1,808
| +17% | +$51.6K | 0.08% | 309 |
|
|
2016
Q1 | $308K | Sell |
10,343
-1,322
| -11% | -$39.4K | 0.07% | 321 |
|
|
2015
Q4 | $352K | Sell |
11,665
-2,514
| -18% | -$75.9K | 0.08% | 283 |
|
|
2015
Q3 | $410K | Sell |
14,179
-904
| -6% | -$26.1K | 0.11% | 233 |
|
|
2015
Q2 | $489K | Buy |
15,083
+214
| +1% | +$6.94K | 0.12% | 214 |
|
|
2015
Q1 | $526K | Buy |
14,869
+3,052
| +26% | +$108K | 0.13% | 191 |
|
|
2014
Q4 | $375K | Sell |
11,817
-271
| -2% | -$8.6K | 0.09% | 259 |
|
|
2014
Q3 | $394K | Buy |
12,088
+1,700
| +16% | +$55.4K | 0.11% | 229 |
|
|
2014
Q2 | $340K | Buy |
10,388
+1,805
| +21% | +$59.1K | 0.1% | 271 |
|
|
2014
Q1 | $267K | Sell |
8,583
-955
| -10% | -$29.7K | 0.08% | 319 |
|
|
2013
Q4 | $305K | Buy |
9,538
+653
| +7% | +$20.9K | 0.09% | 283 |
|
|
2013
Q3 | $284K | Buy |
8,885
+830
| +10% | +$26.5K | 0.09% | 281 |
|
|
2013
Q2 | $265K | Buy |
+8,055
| New | +$265K | 0.09% | 270 |
|