Royal Bank of Canada’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 |
-1,928
| Closed | -$41K | – | 7195 |
|
|
2022
Q4 | $41K | Sell |
1,928
-30
| -2% | -$638 | ﹤0.01% | 5537 |
|
|
2022
Q3 | $42K | Sell |
1,958
-378
| -16% | -$8.11K | ﹤0.01% | 5339 |
|
|
2022
Q2 | $52K | Sell |
2,336
-2,323
| -50% | -$51.7K | ﹤0.01% | 5240 |
|
|
2022
Q1 | $113K | Buy |
4,659
+2,844
| +157% | +$69K | ﹤0.01% | 5091 |
|
|
2021
Q4 | $44K | Buy |
1,815
+258
| +17% | +$6.26K | ﹤0.01% | 5912 |
|
|
2021
Q3 | $38K | Buy |
1,557
+207
| +15% | +$5.05K | ﹤0.01% | 5812 |
|
|
2021
Q2 | $30K | Sell |
1,350
-6,753
| -83% | -$150K | ﹤0.01% | 5853 |
|
|
2021
Q1 | $184K | Buy |
8,103
+5,679
| +234% | +$129K | ﹤0.01% | 4545 |
|
|
2020
Q4 | $47K | Sell |
2,424
-6,836
| -74% | -$133K | ﹤0.01% | 5137 |
|
|
2020
Q3 | $153K | Sell |
9,260
-6,198
| -40% | -$102K | ﹤0.01% | 4254 |
|
|
2020
Q2 | $309K | Buy |
15,458
+11,190
| +262% | +$224K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $92K | Buy |
4,268
+1,366
| +47% | +$29.4K | ﹤0.01% | 4339 |
|
|
2019
Q4 | $79K | Sell |
2,902
-3,308
| -53% | -$90.1K | ﹤0.01% | 4627 |
|
|
2019
Q3 | $165K | Buy |
6,210
+1,773
| +40% | +$47.1K | ﹤0.01% | 4005 |
|
|
2019
Q2 | $130K | Sell |
4,437
-1,079
| -20% | -$31.6K | ﹤0.01% | 4154 |
|
|
2019
Q1 | $160K | Buy |
5,516
+239
| +5% | +$6.93K | ﹤0.01% | 3926 |
|
|
2018
Q4 | $146K | Sell |
5,277
-24,573
| -82% | -$680K | ﹤0.01% | 3915 |
|
|
2018
Q3 | $946K | Buy |
29,850
+5,025
| +20% | +$159K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $812K | Sell |
24,825
-6,669
| -21% | -$218K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $1.15M | Buy |
31,494
+19,499
| +163% | +$711K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $449K | Buy |
11,995
+7,739
| +182% | +$290K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $147K | Sell |
4,256
-2,200
| -34% | -$76K | ﹤0.01% | 4040 |
|
|
2017
Q2 | $219K | Sell |
6,456
-16,676
| -72% | -$566K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $723K | Buy |
23,132
+597
| +3% | +$18.7K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $634K | Sell |
22,535
-6,118
| -21% | -$172K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $831K | Sell |
28,653
-6,166
| -18% | -$179K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $997K | Sell |
34,819
-12,735
| -27% | -$365K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $1.42M | Buy |
47,554
+5,183
| +12% | +$154K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $1.28M | Sell |
42,371
-97,577
| -70% | -$2.94M | ﹤0.01% | 2381 |
|
|
2015
Q3 | $4.05M | Sell |
139,948
-97,945
| -41% | -$2.84M | ﹤0.01% | 1396 |
|
|
2015
Q2 | $7.71M | Buy |
237,893
+14,470
| +6% | +$469K | 0.01% | 1149 |
|
|
2015
Q1 | $7.9M | Sell |
223,423
-305
| -0.1% | -$10.8K | 0.01% | 1141 |
|
|
2014
Q4 | $7.08M | Buy |
223,728
+29,483
| +15% | +$933K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $6.33M | Buy |
194,245
+11,726
| +6% | +$382K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $5.98M | Buy |
182,519
+28,236
| +18% | +$925K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $4.79M | Buy |
154,283
+20,820
| +16% | +$647K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $4.27M | Buy |
133,463
+83,423
| +167% | +$2.67M | ﹤0.01% | 1418 |
|
|
2013
Q3 | $1.6M | Sell |
50,040
-16,047
| -24% | -$513K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $2.17M | Buy |
+66,087
| New | +$2.17M | ﹤0.01% | 1612 |
|