RhumbLine Advisers’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
34,017
-893
| -3% | -$25.9K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $1.09M | Sell |
34,910
-2,331
| -6% | -$72.7K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $1.21M | Buy |
37,241
+39
| +0.1% | +$1.27K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $1.22M | Buy |
37,202
+995
| +3% | +$32.7K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $982K | Sell |
36,207
-880
| -2% | -$23.9K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $1.1M | Buy |
37,087
+2,334
| +7% | +$69.4K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $890K | Sell |
34,753
-180
| -0.5% | -$4.61K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $838K | Buy |
34,933
+355
| +1% | +$8.52K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $909K | Buy |
+34,578
| New | +$909K | ﹤0.01% | 2346 |
|
|
2019
Q1 | – | Sell |
-7,247
| Closed | -$200K | – | 2962 |
|
|
2018
Q4 | $200K | Hold |
7,247
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q3 | $229K | Buy |
+7,247
| New | +$229K | ﹤0.01% | 2668 |
|
|
2016
Q3 | – | Sell |
-12,617
| Closed | -$361K | – | 2949 |
|
|
2016
Q2 | $361K | Buy |
12,617
+714
| +6% | +$20.4K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $355K | Sell |
11,903
-927
| -7% | -$27.6K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $387K | Sell |
12,830
-63
| -0.5% | -$1.9K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $374K | Hold |
12,893
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q2 | $418K | Sell |
12,893
-5,119
| -28% | -$166K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $637K | Buy |
18,012
+665
| +4% | +$23.5K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $549K | Hold |
17,347
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q3 | $565K | Hold |
17,347
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q2 | $568K | Hold |
17,347
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q1 | $539K | Buy |
17,347
+300
| +2% | +$9.32K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $546K | Buy |
17,047
+8,900
| +109% | +$285K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $261K | Buy |
+8,147
| New | +$261K | ﹤0.01% | 2627 |
|