Mercer Global Advisors’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,380
| Closed | -$231K | – | 2084 |
|
|
2023
Q1 | $231K | Sell |
10,380
-123,334
| -92% | -$2.74M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $2.9M | Sell |
133,714
-22,090
| -14% | -$479K | 0.01% | 582 |
|
|
2022
Q3 | $3.4M | Buy |
155,804
+39,551
| +34% | +$862K | 0.02% | 487 |
|
|
2022
Q2 | $2.64M | Buy |
116,253
+4,030
| +4% | +$91.5K | 0.02% | 542 |
|
|
2022
Q1 | $2.73M | Buy |
112,223
+7,488
| +7% | +$182K | 0.02% | 558 |
|
|
2021
Q4 | $2.56M | Buy |
104,735
+5,980
| +6% | +$146K | 0.02% | 545 |
|
|
2021
Q3 | $2.41M | Buy |
98,755
+39,345
| +66% | +$959K | 0.02% | 548 |
|
|
2021
Q2 | $1.34M | Sell |
59,410
-3,737
| -6% | -$84.5K | 0.01% | 718 |
|
|
2021
Q1 | $1.44M | Buy |
63,147
+4,586
| +8% | +$104K | 0.01% | 649 |
|
|
2020
Q4 | $1.14M | Sell |
58,561
-58,051
| -50% | -$1.13M | 0.01% | 571 |
|
|
2020
Q3 | $1.94M | Sell |
116,612
-5,160
| -4% | -$85.6K | 0.03% | 390 |
|
|
2020
Q2 | $2.43M | Buy |
121,772
+28,962
| +31% | +$578K | 0.04% | 285 |
|
|
2020
Q1 | $2.01M | Buy |
92,810
+26,697
| +40% | +$578K | 0.04% | 321 |
|
|
2019
Q4 | $1.81M | Buy |
66,113
+5,510
| +9% | +$151K | 0.04% | 368 |
|
|
2019
Q3 | $1.62M | Buy |
60,603
+10,049
| +20% | +$268K | 0.04% | 347 |
|
|
2019
Q2 | $1.48M | Buy |
50,554
+5,880
| +13% | +$172K | 0.04% | 358 |
|
|
2019
Q1 | $1.3M | Buy |
+44,674
| New | +$1.3M | 0.05% | 337 |
|