Rockefeller Capital Management’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 |
-302
| Closed | -$5K | – | 4200 |
|
|
2022
Q4 | $5K | Hold |
302
| – | – | ﹤0.01% | 3355 |
|
|
2022
Q3 | $5K | Sell |
302
-447
| -60% | -$7.4K | ﹤0.01% | 3369 |
|
|
2022
Q2 | $16K | Buy |
749
+196
| +35% | +$4.19K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $13K | Buy |
553
+126
| +30% | +$2.96K | ﹤0.01% | 2938 |
|
|
2021
Q4 | $10K | Sell |
427
-175
| -29% | -$4.1K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $14K | Buy |
602
+304
| +102% | +$7.07K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $6K | Buy |
298
+31
| +12% | +$624 | ﹤0.01% | 2997 |
|
|
2021
Q1 | $5K | Sell |
267
-33
| -11% | -$618 | ﹤0.01% | 2921 |
|
|
2020
Q4 | $5K | Buy |
300
+68
| +29% | +$1.13K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $3K | Buy |
232
+182
| +364% | +$2.35K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q4 | $1K | Sell |
50
-11
| -18% | -$220 | ﹤0.01% | 2018 |
|
|
2019
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q2 | $2K | Sell |
61
-1,056
| -95% | -$34.6K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $32K | Buy |
+1,117
| New | +$32K | ﹤0.01% | 1070 |
|