Park Avenue Securities’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,899
| Closed | -$301K | – | 1213 |
|
2022
Q4 | $301K | Sell |
13,899
-1,388
| -9% | -$30.1K | 0.01% | 985 |
|
2022
Q3 | $333K | Sell |
15,287
-489
| -3% | -$10.7K | 0.01% | 868 |
|
2022
Q2 | $358K | Buy |
15,776
+998
| +7% | +$22.6K | 0.01% | 838 |
|
2022
Q1 | $359K | Buy |
14,778
+522
| +4% | +$12.7K | 0.01% | 882 |
|
2021
Q4 | $348K | Sell |
14,256
-4,338
| -23% | -$106K | 0.01% | 863 |
|
2021
Q3 | $453K | Buy |
18,594
+8,528
| +85% | +$208K | 0.01% | 681 |
|
2021
Q2 | $228K | Buy |
+10,066
| New | +$228K | ﹤0.01% | 943 |
|