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 |
|