O'Shaughnessy Asset Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $1.9M | Sell |
|
|||||
|
2022
Q3 | $2.73M | Sell |
|
|||||
|
2022
Q2 | $3.29M | Buy |
|
|||||
|
2022
Q1 | $3.42M | Buy |
|
|||||
|
2021
Q4 | $2.91M | Buy |
|
|||||
|
2021
Q3 | $2.13M | Buy |
|
|||||
|
2021
Q2 | $820K | Buy |
|
|||||
|
2021
Q1 | $443K | Buy |
|
|||||
|
2020
Q4 | $83K | Buy |
|
|||||
|
2020
Q3 | $4K | Sell |
|
|||||
|
2020
Q2 | $37K | Buy |
|
|||||
|
2020
Q1 | $18K | Sell |
|
|||||
|
2019
Q4 | $51K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $0 | Sell |
|
|||||
|
2019
Q1 | $1.62M | Sell |
|
|||||
|
2018
Q4 | $1.91M | Sell |
|
|||||
|
2018
Q3 | $2.95M | Sell |
|
|||||
|
2018
Q2 | $3.58M | Buy |
|
|||||
|
2018
Q1 | $1.09M | Buy |
|
|||||
|
2017
Q4 | $566K | Buy |
|
|||||
|
2017
Q3 | $482K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $2.13M | Sell |
|
|||||
|
2016
Q3 | $5.01M | Sell |
|
|||||
|
2016
Q2 | $8.32M | Sell |
|
|||||
|
2016
Q1 | $9.53M | Sell |
|
|||||
|
2015
Q4 | $11.5M | Buy |
|
|||||
|
2015
Q3 | $10.6M | Buy |
|
|||||
|
2015
Q2 | $11.7M | Sell |
|
|||||
|
2015
Q1 | $13M | Sell |
|
|||||
|
2014
Q4 | $12.1M | Sell |
|
|||||
|
2014
Q3 | $22.7M | Buy |
|
|||||
|
2014
Q2 | $21.2M | Buy |
|
|||||
|
2014
Q1 | $13.9M | Buy |
|
|||||
|
2013
Q4 | $11.3M | Buy |
|
|||||
|
2013
Q3 | $5.63M | Buy |
|
|||||
|
2013
Q2 | $3M | Buy |
|