Old Mission Capital’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,621
| Closed | -$969K | – | 1194 |
|
|
2023
Q1 | $969K | Buy |
+43,621
| New | +$969K | 0.02% | 390 |
|
|
2022
Q4 | – | Sell |
-222,140
| Closed | -$4.84M | – | 1327 |
|
|
2022
Q3 | $4.84M | Buy |
+222,140
| New | +$4.84M | 0.15% | 91 |
|
|
2020
Q3 | – | Sell |
-36,619
| Closed | -$731K | – | 654 |
|
|
2020
Q2 | $731K | Sell |
36,619
-184,095
| -83% | -$3.67M | 0.05% | 229 |
|
|
2020
Q1 | $4.78M | Buy |
+220,714
| New | +$4.78M | 0.41% | 59 |
|
|
2019
Q4 | – | Sell |
-55,135
| Closed | -$1.47M | – | 382 |
|
|
2019
Q3 | $1.47M | Buy |
+55,135
| New | +$1.47M | 0.18% | 76 |
|
|
2019
Q2 | – | Sell |
-15,864
| Closed | -$461K | – | 354 |
|
|
2019
Q1 | $461K | Buy |
+15,864
| New | +$461K | 0.08% | 124 |
|
|
2018
Q3 | – | Sell |
-31,318
| Closed | -$1.02M | – | 350 |
|
|
2018
Q2 | $1.02M | Buy |
+31,318
| New | +$1.02M | 0.11% | 86 |
|
|
2017
Q2 | – | Sell |
-56,701
| Closed | -$1.77M | – | 401 |
|
|
2017
Q1 | $1.77M | Buy |
+56,701
| New | +$1.77M | 0.2% | 98 |
|
|
2015
Q4 | – | Sell |
-85,041
| Closed | -$2.46M | – | 333 |
|
|
2015
Q3 | $2.46M | Buy |
+85,041
| New | +$2.46M | 0.34% | 58 |
|
|
2015
Q2 | – | Sell |
-7,947
| Closed | -$281K | – | 279 |
|
|
2015
Q1 | $281K | Buy |
+7,947
| New | +$281K | 0.07% | 170 |
|