Old North State Trust’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$73K | – | 362 |
|
|
2021
Q1 | $73K | Sell |
3,200
-325
| -9% | -$7.41K | 0.06% | 167 |
|
|
2020
Q4 | $68K | Sell |
3,525
-384
| -10% | -$7.41K | 0.05% | 174 |
|
|
2020
Q3 | $65K | Buy |
+3,909
| New | +$65K | 0.04% | 173 |
|
|
2020
Q1 | – | Sell |
-3,909
| Closed | -$107K | – | 332 |
|
|
2019
Q4 | $107K | Sell |
3,909
-165
| -4% | -$4.52K | 0.06% | 153 |
|
|
2019
Q3 | $109K | Hold |
4,074
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $119K | Hold |
4,074
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $118K | Hold |
4,074
| – | – | 0.08% | 149 |
|
|
2018
Q4 | $112K | Hold |
4,074
| – | – | 0.11% | 141 |
|
|
2018
Q3 | $128K | Buy |
+4,074
| New | +$128K | 0.12% | 134 |
|