O'Shaughnessy Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,759
| Closed | -$1.9M | – | 1549 |
|
|
2022
Q4 | $1.9M | Sell |
87,759
-37,669
| -30% | -$817K | 0.03% | 438 |
|
|
2022
Q3 | $2.73M | Sell |
125,428
-19,672
| -14% | -$429K | 0.05% | 336 |
|
|
2022
Q2 | $3.3M | Buy |
145,100
+4,529
| +3% | +$103K | 0.06% | 292 |
|
|
2022
Q1 | $3.42M | Buy |
140,571
+21,440
| +18% | +$521K | 0.06% | 305 |
|
|
2021
Q4 | $2.91M | Buy |
119,131
+31,564
| +36% | +$771K | 0.05% | 307 |
|
|
2021
Q3 | $2.14M | Buy |
87,567
+51,324
| +142% | +$1.25M | 0.04% | 302 |
|
|
2021
Q2 | $820K | Buy |
36,243
+16,768
| +86% | +$379K | 0.02% | 523 |
|
|
2021
Q1 | $443K | Buy |
19,475
+15,193
| +355% | +$346K | 0.01% | 649 |
|
|
2020
Q4 | $83K | Buy |
4,282
+4,043
| +1,692% | +$78.4K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $4K | Sell |
239
-1,614
| -87% | -$27K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $37K | Buy |
1,853
+1,008
| +119% | +$20.1K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $18K | Sell |
845
-1,003
| -54% | -$21.4K | ﹤0.01% | 953 |
|
|
2019
Q4 | $51K | Buy |
+1,848
| New | +$51K | ﹤0.01% | 960 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1292 |
|
|
2019
Q2 | $0 | Sell |
1
-55,802
| -100% | – | ﹤0.01% | 1263 |
|
|
2019
Q1 | $1.62M | Sell |
55,803
-13,495
| -19% | -$392K | 0.04% | 212 |
|
|
2018
Q4 | $1.91M | Sell |
69,298
-23,785
| -26% | -$657K | 0.05% | 189 |
|
|
2018
Q3 | $2.95M | Sell |
93,083
-16,329
| -15% | -$517K | 0.06% | 161 |
|
|
2018
Q2 | $3.58M | Buy |
109,412
+79,474
| +265% | +$2.6M | 0.08% | 150 |
|
|
2018
Q1 | $1.09M | Buy |
29,938
+14,816
| +98% | +$540K | 0.02% | 240 |
|
|
2017
Q4 | $566K | Buy |
15,122
+1,068
| +8% | +$40K | 0.01% | 361 |
|
|
2017
Q3 | $482K | Buy |
+14,054
| New | +$482K | 0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-41,746
| Closed | -$2.13M | – | 989 |
|
|
2016
Q4 | $2.13M | Sell |
41,746
-130,750
| -76% | -$6.66M | 0.05% | 205 |
|
|
2016
Q3 | $5.01M | Sell |
172,496
-118,355
| -41% | -$3.44M | 0.12% | 129 |
|
|
2016
Q2 | $8.32M | Sell |
290,851
-28,028
| -9% | -$802K | 0.22% | 101 |
|
|
2016
Q1 | $9.53M | Sell |
318,879
-63,974
| -17% | -$1.91M | 0.24% | 91 |
|
|
2015
Q4 | $11.5M | Buy |
382,853
+17,915
| +5% | +$540K | 0.29% | 76 |
|
|
2015
Q3 | $10.6M | Buy |
364,938
+2,450
| +0.7% | +$71K | 0.22% | 96 |
|
|
2015
Q2 | $11.7M | Sell |
362,488
-5,413
| -1% | -$175K | 0.24% | 92 |
|
|
2015
Q1 | $13M | Sell |
367,901
-53,004
| -13% | -$1.87M | 0.25% | 89 |
|
|
2014
Q4 | $12.1M | Sell |
420,905
-275,847
| -40% | -$7.91M | 0.23% | 98 |
|
|
2014
Q3 | $22.7M | Buy |
696,752
+50,923
| +8% | +$1.66M | 0.42% | 66 |
|
|
2014
Q2 | $21.2M | Buy |
645,829
+197,196
| +44% | +$6.46M | 0.4% | 69 |
|
|
2014
Q1 | $13.9M | Buy |
448,633
+94,394
| +27% | +$2.93M | 0.28% | 79 |
|
|
2013
Q4 | $11.3M | Buy |
354,239
+178,249
| +101% | +$5.7M | 0.24% | 88 |
|
|
2013
Q3 | $5.63M | Buy |
175,990
+84,557
| +92% | +$2.71M | 0.14% | 120 |
|
|
2013
Q2 | $3.01M | Buy |
+91,433
| New | +$3.01M | 0.08% | 183 |
|