Rodgers Brothers’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.03M | Hold |
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|
2024
Q2 | $846K | Hold |
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|
2024
Q1 | $930K | Hold |
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|
2023
Q4 | $803K | Hold |
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|
2023
Q3 | $755K | Buy |
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|
2023
Q2 | $780K | Sell |
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|
2023
Q1 | $716K | Sell |
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|
2022
Q4 | $2.17M | Hold |
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|
2022
Q3 | $2.18M | Sell |
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|
2022
Q2 | $2.41M | Hold |
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|
2022
Q1 | $2.58M | Hold |
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|
2021
Q4 | $2.59M | Buy |
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|
2021
Q3 | $2.52M | Buy |
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|
2021
Q2 | $2.29M | Sell |
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|
2021
Q1 | $2.39M | Hold |
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|
2020
Q4 | $2.04M | Sell |
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|
2020
Q3 | $1.81M | Sell |
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|
2020
Q2 | $2.2M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $258K | Buy |
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|
2016
Q1 | $269K | Sell |
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|
2015
Q4 | $283K | Buy |
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|
2015
Q3 | $268K | Buy |
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|
2015
Q2 | $265K | Sell |
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|
2015
Q1 | $342K | Buy |
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|
2014
Q4 | $204K | Sell |
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|
2014
Q3 | $224K | Buy |
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|
2014
Q2 | $225K | Buy |
|