Mount Yale Investment Advisors’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 |
-9,538
| Closed | -$207K | – | 535 |
|
|
2022
Q4 | $207K | Sell |
9,538
-10,552
| -53% | -$229K | 0.02% | 428 |
|
|
2022
Q3 | $438K | Buy |
20,090
+645
| +3% | +$14.1K | 0.06% | 284 |
|
|
2022
Q2 | $442K | Sell |
19,445
-13,354
| -41% | -$304K | 0.06% | 302 |
|
|
2022
Q1 | $797K | Sell |
32,799
-21,555
| -40% | -$524K | 0.09% | 233 |
|
|
2021
Q4 | $1.33M | Buy |
54,354
+3,526
| +7% | +$86.1K | 0.14% | 162 |
|
|
2021
Q3 | $1.24M | Buy |
50,828
+18,536
| +57% | +$452K | 0.14% | 162 |
|
|
2021
Q2 | $731K | Buy |
32,292
+2,350
| +8% | +$53.2K | 0.09% | 222 |
|
|
2021
Q1 | $682K | Buy |
29,942
+14,642
| +96% | +$334K | 0.09% | 222 |
|
|
2020
Q4 | $297K | Buy |
+15,300
| New | +$297K | 0.04% | 300 |
|
|
2019
Q4 | – | Sell |
-8,782
| Closed | -$244K | – | 338 |
|
|
2019
Q3 | $244K | Buy |
+8,782
| New | +$244K | 0.04% | 282 |
|
|
2018
Q4 | – | Sell |
-1,582
| Closed | -$45K | – | 838 |
|
|
2018
Q3 | $45K | Buy |
+1,582
| New | +$45K | 0.01% | 623 |
|
|
2018
Q2 | – | Sell |
-25,556
| Closed | -$932K | – | 1006 |
|
|
2018
Q1 | $932K | Buy |
+25,556
| New | +$932K | 0.2% | 110 |
|