CAJ
Natixis Advisors’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-176,265
| Closed | -$3.92M | – | 1535 |
|
|
2023
Q1 | $3.92M | Sell |
176,265
-122,323
| -41% | -$2.72M | 0.01% | 760 |
|
|
2022
Q4 | $6.47M | Sell |
298,588
-76,474
| -20% | -$1.66M | 0.02% | 608 |
|
|
2022
Q3 | $8.18M | Sell |
375,062
-14,602
| -4% | -$318K | 0.03% | 485 |
|
|
2022
Q2 | $8.85M | Buy |
389,664
+24,997
| +7% | +$568K | 0.04% | 468 |
|
|
2022
Q1 | $8.87M | Buy |
364,667
+49,103
| +16% | +$1.19M | 0.03% | 499 |
|
|
2021
Q4 | $7.71M | Buy |
315,564
+59,480
| +23% | +$1.45M | 0.03% | 538 |
|
|
2021
Q3 | $6.24M | Buy |
256,084
+127,752
| +100% | +$3.11M | 0.03% | 567 |
|
|
2021
Q2 | $2.9M | Buy |
128,332
+47,310
| +58% | +$1.07M | 0.01% | 799 |
|
|
2021
Q1 | $1.84M | Buy |
+81,022
| New | +$1.84M | 0.01% | 899 |
|
|
2020
Q3 | – | Sell |
-25,534
| Closed | -$510K | – | 1181 |
|
|
2020
Q2 | $510K | Sell |
25,534
-15,217
| -37% | -$304K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $882K | Buy |
40,751
+28,522
| +233% | +$617K | 0.01% | 939 |
|
|
2019
Q4 | $334K | Buy |
12,229
+1,993
| +19% | +$54.4K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $273K | Sell |
10,236
-4,327
| -30% | -$115K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $426K | Buy |
14,563
+2,109
| +17% | +$61.7K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $362K | Buy |
12,454
+1,499
| +14% | +$43.6K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $302K | Sell |
10,955
-1,460
| -12% | -$40.2K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $393K | Sell |
12,415
-3,523
| -22% | -$112K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $521K | Sell |
15,938
-5,681
| -26% | -$186K | 0.01% | 1031 |
|
|
2018
Q1 | $788K | Sell |
21,619
-207
| -0.9% | -$7.55K | 0.01% | 956 |
|
|
2017
Q4 | $816K | Sell |
21,826
-2,418
| -10% | -$90.4K | 0.01% | 919 |
|
|
2017
Q3 | $831K | Buy |
24,244
+237
| +1% | +$8.12K | 0.01% | 915 |
|
|
2017
Q2 | $817K | Sell |
24,007
-37,404
| -61% | -$1.27M | 0.01% | 902 |
|
|
2017
Q1 | $1.92M | Buy |
61,411
+8,300
| +16% | +$259K | 0.02% | 710 |
|
|
2016
Q4 | $1.49M | Sell |
53,111
-8,690
| -14% | -$244K | 0.02% | 742 |
|
|
2016
Q3 | $1.79M | Buy |
61,801
+253
| +0.4% | +$7.34K | 0.02% | 676 |
|
|
2016
Q2 | $1.76M | Sell |
61,548
-7,627
| -11% | -$218K | 0.02% | 651 |
|
|
2016
Q1 | $2.06M | Buy |
69,175
+1,260
| +2% | +$37.6K | 0.03% | 617 |
|
|
2015
Q4 | $2.05M | Buy |
67,915
+1,264
| +2% | +$38.1K | 0.03% | 586 |
|
|
2015
Q3 | $1.93M | Sell |
66,651
-706
| -1% | -$20.5K | 0.03% | 609 |
|
|
2015
Q2 | $2.18M | Sell |
67,357
-23,162
| -26% | -$751K | 0.04% | 599 |
|
|
2015
Q1 | $3.2M | Buy |
90,519
+17,228
| +24% | +$609K | 0.06% | 500 |
|
|
2014
Q4 | $2.32M | Buy |
73,291
+526
| +0.7% | +$16.7K | 0.04% | 556 |
|
|
2014
Q3 | $2.37M | Sell |
72,765
-35,071
| -33% | -$1.14M | 0.05% | 543 |
|
|
2014
Q2 | $3.53M | Buy |
107,836
+4,184
| +4% | +$137K | 0.05% | 540 |
|
|
2014
Q1 | $3.22M | Sell |
103,652
-6,129
| -6% | -$190K | 0.05% | 523 |
|
|
2013
Q4 | $3.51M | Buy |
109,781
+932
| +0.9% | +$29.8K | 0.06% | 489 |
|
|
2013
Q3 | $3.48M | Sell |
108,849
-125,878
| -54% | -$4.03M | 0.06% | 453 |
|
|
2013
Q2 | $7.72M | Buy |
+234,727
| New | +$7.72M | 0.15% | 225 |
|