Quadrant Capital Group’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 |
-7,711
| Closed | -$167K | – | 2834 |
|
|
2022
Q4 | $167K | Sell |
7,711
-707
| -8% | -$15.3K | 0.02% | 539 |
|
|
2022
Q3 | $184K | Sell |
8,418
-496
| -6% | -$10.8K | 0.02% | 460 |
|
|
2022
Q2 | $202K | Buy |
8,914
+2,046
| +30% | +$46.4K | 0.03% | 429 |
|
|
2022
Q1 | $167K | Buy |
6,868
+118
| +2% | +$2.87K | 0.02% | 503 |
|
|
2021
Q4 | $165K | Buy |
6,750
+43
| +0.6% | +$1.05K | 0.02% | 492 |
|
|
2021
Q3 | $164K | Buy |
6,707
+322
| +5% | +$7.87K | 0.02% | 454 |
|
|
2021
Q2 | $144K | Buy |
6,385
+26
| +0.4% | +$586 | 0.02% | 483 |
|
|
2021
Q1 | $145K | Buy |
6,359
+895
| +16% | +$20.4K | 0.02% | 443 |
|
|
2020
Q4 | $106K | Buy |
5,464
+507
| +10% | +$9.84K | 0.02% | 482 |
|
|
2020
Q3 | $82K | Buy |
4,957
+2,893
| +140% | +$47.9K | 0.02% | 499 |
|
|
2020
Q2 | $41K | Sell |
2,064
-29,912
| -94% | -$594K | 0.01% | 795 |
|
|
2020
Q1 | $692K | Buy |
31,976
+21,566
| +207% | +$467K | 0.12% | 155 |
|
|
2019
Q4 | $278K | Sell |
10,410
-9,587
| -48% | -$256K | 0.03% | 528 |
|
|
2019
Q3 | $527K | Sell |
19,997
-2,180
| -10% | -$57.5K | 0.08% | 227 |
|
|
2019
Q2 | $641K | Buy |
22,177
+6,098
| +38% | +$176K | 0.1% | 166 |
|
|
2019
Q1 | $459K | Buy |
16,079
+6,776
| +73% | +$193K | 0.08% | 214 |
|
|
2018
Q4 | $251K | Buy |
9,303
+7,315
| +368% | +$197K | 0.07% | 268 |
|
|
2018
Q3 | $55K | Sell |
1,988
-411
| -17% | -$11.4K | 0.02% | 617 |
|
|
2018
Q2 | $69K | Sell |
2,399
-288
| -11% | -$8.28K | 0.02% | 530 |
|
|
2018
Q1 | $90K | Sell |
2,687
-9
| -0.3% | -$301 | 0.03% | 452 |
|
|
2017
Q4 | $92K | Sell |
2,696
-38
| -1% | -$1.3K | 0.04% | 426 |
|
|
2017
Q3 | $86K | Buy |
2,734
+420
| +18% | +$13.2K | 0.04% | 437 |
|
|
2017
Q2 | $56K | Buy |
2,314
+262
| +13% | +$6.34K | 0.02% | 523 |
|
|
2017
Q1 | $56K | Buy |
2,052
+230
| +13% | +$6.28K | 0.02% | 534 |
|
|
2016
Q4 | $46K | Buy |
1,822
+583
| +47% | +$14.7K | 0.02% | 461 |
|
|
2016
Q3 | $29K | Sell |
1,239
-92
| -7% | -$2.15K | 0.02% | 626 |
|
|
2016
Q2 | $34K | Buy |
1,331
+231
| +21% | +$5.9K | 0.02% | 524 |
|
|
2016
Q1 | $29K | Buy |
1,100
+676
| +159% | +$17.8K | 0.02% | 557 |
|
|
2015
Q4 | $11K | Buy |
+424
| New | +$11K | 0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-62
| Closed | -$2K | – | 1413 |
|
|
2015
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 993 |
|