Private Trust Company’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114
| Closed | -$2.54K | – | 2397 |
|
|
2023
Q1 | $2.54K | Sell |
114
-283
| -71% | -$6.3K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $9K | Sell |
397
-241
| -38% | -$5.46K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $14K | Sell |
638
-86
| -12% | -$1.89K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $16K | Buy |
+724
| New | +$16K | ﹤0.01% | 1323 |
|
|
2014
Q4 | – | Sell |
-375
| Closed | -$12K | – | 1279 |
|
|
2014
Q3 | $12K | Hold |
375
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q2 | $12K | Hold |
375
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q1 | $12K | Buy |
375
+102
| +37% | +$3.26K | ﹤0.01% | 915 |
|
|
2013
Q4 | $9K | Hold |
273
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q3 | $9K | Buy |
273
+28
| +11% | +$923 | ﹤0.01% | 972 |
|
|
2013
Q2 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 940 |
|