Parallel Advisors’s Canon, Inc. CAJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,108
Closed -$89.1K 3561
2022
Q4
$89.1K Sell
4,108
-737
-15% -$16K ﹤0.01% 1022
2022
Q3
$106K Buy
4,845
+1,162
+32% +$25.4K ﹤0.01% 942
2022
Q2
$84K Buy
3,683
+28
+0.8% +$639 ﹤0.01% 1030
2022
Q1
$89K Sell
3,655
-149
-4% -$3.63K ﹤0.01% 1030
2021
Q4
$93K Buy
3,804
+931
+32% +$22.8K ﹤0.01% 1042
2021
Q3
$70K Buy
2,873
+449
+19% +$10.9K ﹤0.01% 1120
2021
Q2
$55K Buy
2,424
+96
+4% +$2.18K ﹤0.01% 1187
2021
Q1
$53K Buy
2,328
+118
+5% +$2.69K ﹤0.01% 1149
2020
Q4
$43K Buy
2,210
+851
+63% +$16.6K ﹤0.01% 1159
2020
Q3
$23K Sell
1,359
-898
-40% -$15.2K ﹤0.01% 1375
2020
Q2
$45K Buy
2,257
+318
+16% +$6.34K ﹤0.01% 1085
2020
Q1
$41K Sell
1,939
-2,634
-58% -$55.7K ﹤0.01% 1017
2019
Q4
$125K Buy
4,573
+3,305
+261% +$90.3K 0.01% 686
2019
Q3
$34K Sell
1,268
-2,704
-68% -$72.5K ﹤0.01% 1132
2019
Q2
$116K Sell
3,972
-3,866
-49% -$113K 0.01% 616
2019
Q1
$228K Buy
7,838
+825
+12% +$24K 0.03% 364
2018
Q4
$193K Sell
7,013
-5,524
-44% -$152K 0.03% 364
2018
Q3
$397K Sell
12,537
-1,032
-8% -$32.7K 0.05% 247
2018
Q2
$443K Buy
13,569
+199
+1% +$6.5K 0.06% 198
2018
Q1
$487K Hold
13,370
0.08% 182
2017
Q4
$500K Hold
13,370
0.08% 170
2017
Q3
$513K Buy
13,370
+8
+0.1% +$307 0.09% 163
2017
Q2
$467K Buy
13,362
+510
+4% +$17.8K 0.09% 166
2017
Q1
$428K Buy
12,852
+2,326
+22% +$77.5K 0.09% 172
2016
Q4
$296K Buy
+10,526
New +$296K 0.07% 195