PNC Financial Services Group’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126
| Closed | -$3.41K | – | 4983 |
|
|
2024
Q2 | $3.41K | Hold |
126
| – | – | ﹤0.01% | 4109 |
|
|
2024
Q1 | $3.74K | Sell |
126
-500
| -80% | -$14.8K | ﹤0.01% | 4033 |
|
|
2023
Q4 | $16K | Hold |
626
| – | – | ﹤0.01% | 3556 |
|
|
2023
Q3 | $15K | Buy |
+626
| New | +$15K | ﹤0.01% | 3582 |
|
|
2023
Q1 | – | Sell |
-30,986
| Closed | -$672K | – | 4887 |
|
|
2022
Q4 | $672K | Sell |
30,986
-943
| -3% | -$20.4K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $695K | Buy |
31,929
+2,028
| +7% | +$44.1K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $678K | Buy |
29,901
+999
| +3% | +$22.7K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $703K | Buy |
28,902
+757
| +3% | +$18.4K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $689K | Sell |
28,145
-3,189
| -10% | -$78.1K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $765K | Buy |
31,334
+3,656
| +13% | +$89.3K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $626K | Buy |
27,678
+923
| +3% | +$20.9K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $609K | Buy |
26,755
+1,461
| +6% | +$33.3K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $490K | Buy |
25,294
+5,298
| +26% | +$103K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $332K | Sell |
19,996
-889
| -4% | -$14.8K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $417K | Sell |
20,885
-3,175
| -13% | -$63.4K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $520K | Buy |
24,060
+6,569
| +38% | +$142K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $480K | Sell |
17,491
-6,315
| -27% | -$173K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $635K | Sell |
23,806
-4,647
| -16% | -$124K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $832K | Buy |
28,453
+301
| +1% | +$8.8K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $817K | Buy |
28,152
+5,315
| +23% | +$154K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $631K | Sell |
22,837
-37,862
| -62% | -$1.05M | ﹤0.01% | 1443 |
|
|
2018
Q3 | $1.92M | Sell |
60,699
-22,923
| -27% | -$725K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $2.73M | Sell |
83,622
-24,505
| -23% | -$801K | ﹤0.01% | 932 |
|
|
2018
Q1 | $3.94M | Buy |
108,127
+3,917
| +4% | +$143K | ﹤0.01% | 810 |
|
|
2017
Q4 | $3.9M | Sell |
104,210
-25,879
| -20% | -$968K | ﹤0.01% | 812 |
|
|
2017
Q3 | $4.47M | Sell |
130,089
-2,124
| -2% | -$72.9K | ﹤0.01% | 747 |
|
|
2017
Q2 | $4.5M | Buy |
132,213
+8,146
| +7% | +$277K | ﹤0.01% | 726 |
|
|
2017
Q1 | $3.88M | Buy |
124,067
+2,962
| +2% | +$92.6K | ﹤0.01% | 757 |
|
|
2016
Q4 | $3.41M | Sell |
121,105
-4,893
| -4% | -$138K | ﹤0.01% | 798 |
|
|
2016
Q3 | $3.66M | Sell |
125,998
-4,565
| -3% | -$132K | ﹤0.01% | 743 |
|
|
2016
Q2 | $3.73M | Buy |
130,563
+3,537
| +3% | +$101K | ﹤0.01% | 712 |
|
|
2016
Q1 | $3.79M | Buy |
127,026
+3,941
| +3% | +$118K | ﹤0.01% | 709 |
|
|
2015
Q4 | $3.71M | Buy |
123,085
+113,227
| +1,149% | +$3.41M | ﹤0.01% | 689 |
|
|
2015
Q3 | $285K | Sell |
9,858
-212
| -2% | -$6.13K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $326K | Buy |
10,070
+1,070
| +12% | +$34.6K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $318K | Buy |
9,000
+2,033
| +29% | +$71.8K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $221K | Sell |
6,967
-65
| -0.9% | -$2.06K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $230K | Buy |
7,032
+218
| +3% | +$7.13K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $223K | Sell |
6,814
-1,433
| -17% | -$46.9K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $255K | Sell |
8,247
-741
| -8% | -$22.9K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $287K | Buy |
8,988
+326
| +4% | +$10.4K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $277K | Sell |
8,662
-1,817
| -17% | -$58.1K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $344K | Buy |
+10,479
| New | +$344K | ﹤0.01% | 1491 |
|