Osaic Holdings’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 |
-449
| Closed | -$9.99K | – | 7535 |
|
|
2023
Q1 | $9.99K | Sell |
449
-20,915
| -98% | -$465K | ﹤0.01% | 5949 |
|
|
2022
Q4 | $463K | Buy |
21,364
+1,240
| +6% | +$26.9K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $438K | Buy |
20,124
+328
| +2% | +$7.14K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $449K | Buy |
19,796
+3,904
| +25% | +$88.5K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $448K | Buy |
15,892
+493
| +3% | +$13.9K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $376K | Sell |
15,399
-7,522
| -33% | -$184K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $559K | Buy |
22,921
+15,630
| +214% | +$381K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $164K | Sell |
7,291
-1,721
| -19% | -$38.7K | ﹤0.01% | 4037 |
|
|
2021
Q1 | $206K | Buy |
9,012
+5,280
| +141% | +$121K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $73K | Buy |
3,732
+467
| +14% | +$9.14K | ﹤0.01% | 4273 |
|
|
2020
Q3 | $54K | Sell |
3,265
-2,376
| -42% | -$39.3K | ﹤0.01% | 4240 |
|
|
2020
Q2 | $112K | Sell |
5,641
-8,590
| -60% | -$171K | ﹤0.01% | 3606 |
|
|
2020
Q1 | $191K | Buy |
+14,231
| New | +$191K | ﹤0.01% | 2903 |
|