Pacer Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,757
| Closed | -$3.72M | – | 3374 |
|
|
2022
Q3 | $3.72M | Buy |
170,757
+39,799
| +30% | +$868K | 0.03% | 383 |
|
|
2022
Q2 | $2.97M | Buy |
130,958
+24,065
| +23% | +$547K | 0.02% | 414 |
|
|
2022
Q1 | $2.6M | Buy |
106,893
+36,567
| +52% | +$889K | 0.02% | 542 |
|
|
2021
Q4 | $1.72M | Buy |
70,326
+61,945
| +739% | +$1.51M | 0.02% | 882 |
|
|
2021
Q3 | $204K | Buy |
8,381
+261
| +3% | +$6.35K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $184K | Sell |
8,120
-47,513
| -85% | -$1.08M | ﹤0.01% | 1297 |
|
|
2021
Q1 | $1.27M | Sell |
55,633
-3,221
| -5% | -$73.4K | 0.02% | 668 |
|
|
2020
Q4 | $1.14M | Sell |
58,854
-21,455
| -27% | -$416K | 0.02% | 643 |
|
|
2020
Q3 | $1.33M | Buy |
80,309
+4,459
| +6% | +$74K | 0.03% | 587 |
|
|
2020
Q2 | $1.52M | Buy |
+75,850
| New | +$1.52M | 0.03% | 448 |
|
|
2020
Q1 | – | Sell |
-8,256
| Closed | -$226K | – | 1188 |
|
|
2019
Q4 | $226K | Sell |
8,256
-67,926
| -89% | -$1.86M | 0.01% | 1095 |
|
|
2019
Q3 | $2.03M | Buy |
76,182
+3,553
| +5% | +$94.9K | 0.05% | 477 |
|
|
2019
Q2 | $2.13M | Buy |
72,629
+551
| +0.8% | +$16.1K | 0.05% | 445 |
|
|
2019
Q1 | $2.09M | Sell |
72,078
-3
| -0% | -$87 | 0.06% | 287 |
|
|
2018
Q4 | $1.99M | Buy |
72,081
+8,483
| +13% | +$234K | 0.07% | 57 |
|
|
2018
Q3 | $2.01M | Buy |
63,598
+5,671
| +10% | +$179K | 0.08% | 326 |
|
|
2018
Q2 | $1.89M | Buy |
57,927
+454
| +0.8% | +$14.8K | 0.09% | 297 |
|
|
2018
Q1 | $2.1M | Buy |
57,473
+19,396
| +51% | +$707K | 0.12% | 188 |
|
|
2017
Q4 | $1.42M | Buy |
38,077
+531
| +1% | +$19.9K | 0.1% | 263 |
|
|
2017
Q3 | $1.29M | Buy |
37,546
+2,175
| +6% | +$74.7K | 0.11% | 190 |
|
|
2017
Q2 | $1.2M | Buy |
+35,371
| New | +$1.2M | 0.12% | 166 |
|
|
2013
Q4 | $783K | Buy |
+24,725
| New | +$783K | 0.19% | 154 |
|