Northern Trust’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 |
-371,832
| Closed | -$8.06M | – | 4664 |
|
|
2022
Q4 | $8.06M | Sell |
371,832
-56,696
| -13% | -$1.23M | ﹤0.01% | 2151 |
|
|
2022
Q3 | $9.34M | Sell |
428,528
-13,132
| -3% | -$286K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $10M | Buy |
441,660
+18,345
| +4% | +$417K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $10.3M | Sell |
423,315
-30,104
| -7% | -$732K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $11.1M | Sell |
453,419
-7,195
| -2% | -$176K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $11.2M | Sell |
460,614
-343,612
| -43% | -$8.38M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $18.2M | Sell |
804,226
-185,816
| -19% | -$4.21M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $22.5M | Buy |
990,042
+39,676
| +4% | +$903K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $18.4M | Buy |
950,366
+96,316
| +11% | +$1.87M | ﹤0.01% | 1845 |
|
|
2020
Q3 | $14.2M | Buy |
854,050
+3,941
| +0.5% | +$65.4K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $17M | Sell |
850,109
-38,367
| -4% | -$766K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $19.2M | Sell |
888,476
-77,214
| -8% | -$1.67M | 0.01% | 1431 |
|
|
2019
Q4 | $26.4M | Buy |
965,690
+73,752
| +8% | +$2.02M | 0.01% | 1504 |
|
|
2019
Q3 | $23.8M | Sell |
891,938
-140,096
| -14% | -$3.74M | 0.01% | 1547 |
|
|
2019
Q2 | $30.2M | Buy |
1,032,034
+62,062
| +6% | +$1.82M | 0.01% | 1383 |
|
|
2019
Q1 | $28.2M | Buy |
969,972
+30,064
| +3% | +$873K | 0.01% | 1409 |
|
|
2018
Q4 | $25.9M | Sell |
939,908
-54,178
| -5% | -$1.5M | 0.01% | 1359 |
|
|
2018
Q3 | $31.5M | Buy |
994,086
+28,628
| +3% | +$906K | 0.01% | 1410 |
|
|
2018
Q2 | $31.6M | Sell |
965,458
-3,219
| -0.3% | -$105K | 0.01% | 1394 |
|
|
2018
Q1 | $35.3M | Buy |
968,677
+4,648
| +0.5% | +$169K | 0.01% | 1267 |
|
|
2017
Q4 | $36.1M | Buy |
964,029
+3,096
| +0.3% | +$116K | 0.01% | 1264 |
|
|
2017
Q3 | $33M | Buy |
960,933
+1,047
| +0.1% | +$35.9K | 0.01% | 1309 |
|
|
2017
Q2 | $32.7M | Sell |
959,886
-4,856
| -0.5% | -$165K | 0.01% | 1293 |
|
|
2017
Q1 | $30.2M | Sell |
964,742
-14,744
| -2% | -$461K | 0.01% | 1334 |
|
|
2016
Q4 | $27.6M | Buy |
979,486
+556,965
| +132% | +$15.7M | 0.01% | 1367 |
|
|
2016
Q3 | $12.3M | Sell |
422,521
-17,875
| -4% | -$519K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $12.6M | Sell |
440,396
-12,905
| -3% | -$369K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $13.5M | Buy |
453,301
+32,711
| +8% | +$974K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $12.7M | Buy |
420,590
+5,266
| +1% | +$159K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $12M | Buy |
415,324
+27,368
| +7% | +$793K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $12.6M | Buy |
387,956
+14,027
| +4% | +$455K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $13.2M | Buy |
373,929
+55,948
| +18% | +$1.98M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $10.1M | Buy |
317,981
+37,620
| +13% | +$1.19M | ﹤0.01% | 2042 |
|
|
2014
Q3 | $9.14M | Buy |
280,361
+10,020
| +4% | +$327K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $8.85M | Buy |
270,341
+30,282
| +13% | +$992K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $7.46M | Sell |
240,059
-78,287
| -25% | -$2.43M | ﹤0.01% | 2310 |
|
|
2013
Q4 | $10.2M | Buy |
318,346
+20,939
| +7% | +$670K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $9.52M | Sell |
297,407
-3,632
| -1% | -$116K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $9.9M | Buy |
+301,039
| New | +$9.9M | ﹤0.01% | 1930 |
|