Raymond James & Associates’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,878
| Closed | -$346K | – | 3935 |
|
|
2022
Q3 | $346K | Sell |
15,878
-5,642
| -26% | -$123K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $489K | Buy |
21,520
+2,761
| +15% | +$62.7K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $456K | Sell |
18,759
-12,705
| -40% | -$309K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $769K | Buy |
31,464
+15,445
| +96% | +$377K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $391K | Buy |
+16,019
| New | +$391K | ﹤0.01% | 3224 |
|
|
2018
Q3 | – | Sell |
-24,676
| Closed | -$807K | – | 3585 |
|
|
2018
Q2 | $807K | Sell |
24,676
-69,093
| -74% | -$2.26M | ﹤0.01% | 2348 |
|
|
2018
Q1 | $3.42M | Sell |
93,769
-41,185
| -31% | -$1.5M | 0.01% | 1364 |
|
|
2017
Q4 | $5.05M | Buy |
134,954
+109,529
| +431% | +$4.1M | 0.01% | 1122 |
|
|
2017
Q3 | $873K | Buy |
25,425
+7,418
| +41% | +$255K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $613K | Buy |
18,007
+6,510
| +57% | +$222K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $360K | Buy |
11,497
+1,180
| +11% | +$36.9K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $290K | Buy |
10,317
+233
| +2% | +$6.55K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $293K | Sell |
10,084
-459
| -4% | -$13.3K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $302K | Buy |
10,543
+1,573
| +18% | +$45.1K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $267K | Sell |
8,970
-4,944
| -36% | -$147K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $419K | Buy |
+13,914
| New | +$419K | ﹤0.01% | 2069 |
|
|
2014
Q1 | – | Sell |
-92,034
| Closed | -$2.95M | – | 2139 |
|
|
2013
Q4 | $2.95M | Buy |
92,034
+7,787
| +9% | +$249K | 0.02% | 757 |
|
|
2013
Q3 | $2.7M | Buy |
84,247
+5,328
| +7% | +$171K | 0.02% | 738 |
|
|
2013
Q2 | $2.59M | Buy |
+78,919
| New | +$2.59M | 0.02% | 684 |
|