M&T Bank’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 |
-31,712
| Closed | -$688K | – | 1653 |
|
|
2022
Q4 | $688K | Sell |
31,712
-1,187
| -4% | -$25.7K | ﹤0.01% | 988 |
|
|
2022
Q3 | $718K | Sell |
32,899
-3,924
| -11% | -$85.6K | ﹤0.01% | 939 |
|
|
2022
Q2 | $833K | Buy |
36,823
+5,753
| +19% | +$130K | ﹤0.01% | 835 |
|
|
2022
Q1 | $756K | Buy |
31,070
+5,905
| +23% | +$144K | ﹤0.01% | 845 |
|
|
2021
Q4 | $615K | Sell |
25,165
-493
| -2% | -$12K | ﹤0.01% | 934 |
|
|
2021
Q3 | $626K | Buy |
25,658
+258
| +1% | +$6.3K | ﹤0.01% | 912 |
|
|
2021
Q2 | $574K | Buy |
25,400
+926
| +4% | +$20.9K | ﹤0.01% | 966 |
|
|
2021
Q1 | $557K | Sell |
24,474
-2,428
| -9% | -$55.3K | ﹤0.01% | 941 |
|
|
2020
Q4 | $523K | Sell |
26,902
-10,223
| -28% | -$199K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $615K | Sell |
37,125
-1,337
| -3% | -$22.1K | ﹤0.01% | 881 |
|
|
2020
Q2 | $768K | Sell |
38,462
-2,312
| -6% | -$46.2K | ﹤0.01% | 774 |
|
|
2020
Q1 | $882K | Buy |
40,774
+4,395
| +12% | +$95.1K | 0.01% | 725 |
|
|
2019
Q4 | $996K | Sell |
36,379
-24,653
| -40% | -$675K | ﹤0.01% | 617 |
|
|
2019
Q3 | $1.63M | Sell |
61,032
-7,940
| -12% | -$212K | 0.01% | 577 |
|
|
2019
Q2 | $2.02M | Buy |
68,972
+562
| +0.8% | +$16.5K | 0.01% | 525 |
|
|
2019
Q1 | $1.99M | Sell |
68,410
-2,030
| -3% | -$59K | 0.01% | 520 |
|
|
2018
Q4 | $1.94M | Sell |
70,440
-4,951
| -7% | -$137K | 0.01% | 504 |
|
|
2018
Q3 | $2.39M | Sell |
75,391
-5,094
| -6% | -$161K | 0.01% | 500 |
|
|
2018
Q2 | $2.63M | Buy |
80,485
+3,336
| +4% | +$109K | 0.01% | 481 |
|
|
2018
Q1 | $2.81M | Buy |
77,149
+7,819
| +11% | +$285K | 0.02% | 462 |
|
|
2017
Q4 | $2.59M | Buy |
69,330
+7,584
| +12% | +$284K | 0.01% | 485 |
|
|
2017
Q3 | $2.12M | Buy |
61,746
+22,348
| +57% | +$767K | 0.01% | 528 |
|
|
2017
Q2 | $1.34M | Buy |
39,398
+3,880
| +11% | +$132K | 0.01% | 654 |
|
|
2017
Q1 | $1.11M | Buy |
35,518
+22,484
| +173% | +$703K | 0.01% | 715 |
|
|
2016
Q4 | $366K | Sell |
13,034
-2,783
| -18% | -$78.1K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $459K | Sell |
15,817
-840
| -5% | -$24.4K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $477K | Sell |
16,657
-20,208
| -55% | -$579K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $1.1M | Sell |
36,865
-2,426
| -6% | -$72.3K | 0.01% | 747 |
|
|
2015
Q4 | $1.19M | Sell |
39,291
-5,332
| -12% | -$161K | 0.01% | 731 |
|
|
2015
Q3 | $1.29M | Sell |
44,623
-3,717
| -8% | -$108K | 0.01% | 724 |
|
|
2015
Q2 | $1.57M | Sell |
48,340
-2,329
| -5% | -$75.4K | 0.01% | 710 |
|
|
2015
Q1 | $1.79M | Sell |
50,669
-3,358
| -6% | -$119K | 0.01% | 658 |
|
|
2014
Q4 | $1.71M | Sell |
54,027
-3,661
| -6% | -$116K | 0.01% | 657 |
|
|
2014
Q3 | $1.88M | Buy |
57,688
+56,133
| +3,610% | +$1.83M | 0.01% | 632 |
|
|
2014
Q2 | $51K | Hold |
1,555
| – | – | ﹤0.01% | 713 |
|
|
2014
Q1 | $48K | Sell |
1,555
-48
| -3% | -$1.48K | ﹤0.01% | 714 |
|
|
2013
Q4 | $52K | Buy |
1,603
+1,000
| +166% | +$32.4K | ﹤0.01% | 673 |
|
|
2013
Q3 | $20K | Hold |
603
| – | – | ﹤0.01% | 753 |
|
|
2013
Q2 | $20K | Buy |
+603
| New | +$20K | ﹤0.01% | 741 |
|