Logan Capital Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,432
| Closed | -$528K | – | 360 |
|
|
2020
Q2 | $528K | Buy |
26,432
+613
| +2% | +$12.2K | 0.03% | 242 |
|
|
2020
Q1 | $559K | Buy |
25,819
+2,824
| +12% | +$61.1K | 0.04% | 249 |
|
|
2019
Q4 | $629K | Buy |
22,995
+255
| +1% | +$6.98K | 0.03% | 246 |
|
|
2019
Q3 | $607K | Buy |
22,740
+2,086
| +10% | +$55.7K | 0.04% | 245 |
|
|
2019
Q2 | $604K | Buy |
20,654
+1,950
| +10% | +$57K | 0.04% | 242 |
|
|
2019
Q1 | $543K | Sell |
18,704
-358
| -2% | -$10.4K | 0.03% | 247 |
|
|
2018
Q4 | $526K | Sell |
19,062
-575
| -3% | -$15.9K | 0.04% | 223 |
|
|
2018
Q3 | $622K | Buy |
+19,637
| New | +$622K | 0.04% | 225 |
|
|
2016
Q4 | – | Sell |
-22,162
| Closed | -$644K | – | 286 |
|
|
2016
Q3 | $644K | Sell |
22,162
-470
| -2% | -$13.7K | 0.05% | 204 |
|
|
2016
Q2 | $648K | Buy |
22,632
+2,044
| +10% | +$58.5K | 0.05% | 200 |
|
|
2016
Q1 | $614K | Buy |
20,588
+1,547
| +8% | +$46.1K | 0.05% | 225 |
|
|
2015
Q4 | $574K | Buy |
19,041
+36
| +0.2% | +$1.09K | 0.05% | 222 |
|
|
2015
Q3 | $551K | Sell |
19,005
-324
| -2% | -$9.39K | 0.05% | 220 |
|
|
2015
Q2 | $626K | Buy |
19,329
+1,338
| +7% | +$43.3K | 0.05% | 225 |
|
|
2015
Q1 | $637K | Buy |
17,991
+2,795
| +18% | +$99K | 0.04% | 215 |
|
|
2014
Q4 | $481K | Buy |
15,196
+2,516
| +20% | +$79.6K | 0.03% | 233 |
|
|
2014
Q3 | $413K | Buy |
12,680
+1,491
| +13% | +$48.6K | 0.03% | 229 |
|
|
2014
Q2 | $366K | Buy |
11,189
+1,014
| +10% | +$33.2K | 0.03% | 233 |
|
|
2014
Q1 | $316K | Buy |
10,175
+1,163
| +13% | +$36.1K | 0.02% | 240 |
|
|
2013
Q4 | $289K | Buy |
9,012
+1,001
| +12% | +$32.1K | 0.02% | 247 |
|
|
2013
Q3 | $257K | Buy |
8,011
+1,987
| +33% | +$63.7K | 0.02% | 245 |
|
|
2013
Q2 | $240K | Buy |
+6,024
| New | +$240K | 0.02% | 225 |
|