Northwestern Mutual Wealth Management’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 |
-3,162
| Closed | -$68.6K | – | 3657 |
|
|
2022
Q4 | $68.6K | Hold |
3,162
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q3 | $69K | Sell |
3,162
-712
| -18% | -$15.5K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $88K | Buy |
3,874
+180
| +5% | +$4.09K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $90K | Sell |
3,694
-480
| -11% | -$11.7K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $102K | Sell |
4,174
-1,154
| -22% | -$28.2K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $130K | Buy |
5,328
+81
| +2% | +$1.98K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $119K | Hold |
5,247
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q1 | $119K | Hold |
5,247
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q4 | $102K | Buy |
5,247
+3,613
| +221% | +$70.2K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $27K | Hold |
1,634
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q2 | $33K | Hold |
1,634
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q1 | $35K | Hold |
1,634
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $45K | Sell |
1,634
-1,907
| -54% | -$52.5K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $95K | Buy |
3,541
+185
| +6% | +$4.96K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $98K | Hold |
3,356
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q1 | $97K | Buy |
3,356
+1,577
| +89% | +$45.6K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $49K | Sell |
1,779
-1,056
| -37% | -$29.1K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $90K | Buy |
2,835
+1,967
| +227% | +$62.4K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $28K | Buy |
868
+145
| +20% | +$4.68K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $26K | Hold |
723
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q4 | $27K | Hold |
723
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q3 | $25K | Buy |
+723
| New | +$25K | ﹤0.01% | 1398 |
|
|
2016
Q2 | – | Sell |
-124
| Closed | -$4K | – | 2307 |
|
|
2016
Q1 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 1747 |
|
|
2015
Q4 | – | Sell |
-66
| Closed | -$2K | – | 1909 |
|
|
2015
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1485 |
|
|
2014
Q4 | – | Sell |
-817
| Closed | -$27K | – | 1839 |
|
|
2014
Q3 | $27K | Buy |
817
+708
| +650% | +$23.4K | ﹤0.01% | 747 |
|
|
2014
Q2 | $4K | Sell |
109
-110
| -50% | -$4.04K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $7K | Buy |
219
+110
| +101% | +$3.52K | ﹤0.01% | 942 |
|
|
2013
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q2 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 1000 |
|