Rodgers Brothers’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,262
| Closed | -$1.03M | – | 241 |
|
|
2024
Q3 | $1.03M | Hold |
31,262
| – | – | 0.13% | 132 |
|
|
2024
Q2 | $846K | Hold |
31,262
| – | – | 0.11% | 142 |
|
|
2024
Q1 | $930K | Hold |
31,262
| – | – | 0.13% | 132 |
|
|
2023
Q4 | $803K | Hold |
31,262
| – | – | 0.13% | 135 |
|
|
2023
Q3 | $755K | Buy |
31,262
+1,499
| +5% | +$36.2K | 0.13% | 129 |
|
|
2023
Q2 | $780K | Sell |
29,763
-2,475
| -8% | -$64.9K | 0.14% | 129 |
|
|
2023
Q1 | $716K | Sell |
32,238
-67,762
| -68% | -$1.5M | 0.14% | 134 |
|
|
2022
Q4 | $2.17M | Hold |
100,000
| – | – | 0.44% | 66 |
|
|
2022
Q3 | $2.18M | Sell |
100,000
-6,050
| -6% | -$132K | 0.46% | 64 |
|
|
2022
Q2 | $2.41M | Hold |
106,050
| – | – | 0.48% | 66 |
|
|
2022
Q1 | $2.58M | Hold |
106,050
| – | – | 0.46% | 62 |
|
|
2021
Q4 | $2.59M | Buy |
106,050
+2,500
| +2% | +$61.1K | 0.46% | 59 |
|
|
2021
Q3 | $2.53M | Buy |
103,550
+2,500
| +2% | +$61K | 0.5% | 60 |
|
|
2021
Q2 | $2.29M | Sell |
101,050
-4,100
| -4% | -$92.8K | 0.44% | 66 |
|
|
2021
Q1 | $2.39M | Hold |
105,150
| – | – | 0.5% | 58 |
|
|
2020
Q4 | $2.04M | Sell |
105,150
-4,250
| -4% | -$82.5K | 0.47% | 62 |
|
|
2020
Q3 | $1.82M | Sell |
109,400
-600
| -0.5% | -$9.95K | 0.47% | 58 |
|
|
2020
Q2 | $2.2M | Buy |
+110,000
| New | +$2.2M | 0.6% | 45 |
|
|
2016
Q3 | – | Sell |
-9,017
| Closed | -$258K | – | 179 |
|
|
2016
Q2 | $258K | Buy |
9,017
+12
| +0.1% | +$343 | 0.11% | 146 |
|
|
2016
Q1 | $269K | Sell |
9,005
-400
| -4% | -$11.9K | 0.12% | 136 |
|
|
2015
Q4 | $283K | Buy |
9,405
+150
| +2% | +$4.51K | 0.13% | 123 |
|
|
2015
Q3 | $268K | Buy |
9,255
+1,090
| +13% | +$31.6K | 0.13% | 129 |
|
|
2015
Q2 | $265K | Sell |
8,165
-1,490
| -15% | -$48.4K | 0.13% | 130 |
|
|
2015
Q1 | $342K | Buy |
9,655
+3,200
| +50% | +$113K | 0.17% | 106 |
|
|
2014
Q4 | $204K | Sell |
6,455
-429
| -6% | -$13.6K | 0.1% | 146 |
|
|
2014
Q3 | $224K | Buy |
6,884
+9
| +0.1% | +$293 | 0.12% | 131 |
|
|
2014
Q2 | $225K | Buy |
+6,875
| New | +$225K | 0.11% | 135 |
|