LPL Financial’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 |
-29,839
| Closed | -$647K | – | 4617 |
|
|
2022
Q4 | $647K | Sell |
29,839
-18,287
| -38% | -$396K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $1.05M | Sell |
48,126
-11,976
| -20% | -$261K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $1.37M | Sell |
60,102
-63,200
| -51% | -$1.44M | ﹤0.01% | 2319 |
|
|
2022
Q1 | $3M | Sell |
123,302
-25,649
| -17% | -$623K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $3.64M | Buy |
148,951
+17,308
| +13% | +$423K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $3.21M | Buy |
131,643
+23,685
| +22% | +$577K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $2.44M | Buy |
107,958
+16,679
| +18% | +$377K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $2.08M | Buy |
91,279
+40,563
| +80% | +$923K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $984K | Buy |
50,716
+15,659
| +45% | +$304K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $582K | Buy |
35,057
+3,456
| +11% | +$57.4K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $631K | Buy |
31,601
+19,456
| +160% | +$388K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $263K | Buy |
+12,145
| New | +$263K | ﹤0.01% | 2595 |
|
|
2018
Q4 | – | Sell |
-6,780
| Closed | -$215K | – | 3262 |
|
|
2018
Q3 | $215K | Buy |
+6,780
| New | +$215K | ﹤0.01% | 2935 |
|
|
2018
Q2 | – | Sell |
-6,931
| Closed | -$253K | – | 3277 |
|
|
2018
Q1 | $253K | Buy |
6,931
+502
| +8% | +$18.3K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $240K | Buy |
+6,429
| New | +$240K | ﹤0.01% | 2653 |
|
|
2015
Q2 | – | Sell |
-7,290
| Closed | -$257K | – | 2963 |
|
|
2015
Q1 | $257K | Buy |
+7,290
| New | +$257K | ﹤0.01% | 2367 |
|
|
2014
Q2 | – | Sell |
-8,960
| Closed | -$278K | – | 2765 |
|
|
2014
Q1 | $278K | Sell |
8,960
-269
| -3% | -$8.35K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $295K | Buy |
9,229
+2,273
| +33% | +$72.7K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $221K | Sell |
6,956
-917
| -12% | -$29.1K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $259K | Buy |
+7,873
| New | +$259K | ﹤0.01% | 2012 |
|