SignatureFD’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,974
| Closed | -$195K | – | 3422 |
|
|
2022
Q4 | $195K | Sell |
8,974
-2,347
| -21% | -$52.3K | 0.01% | 718 |
|
|
2022
Q3 | $247K | Buy |
11,321
+634
| +6% | +$14.9K | 0.01% | 601 |
|
|
2022
Q2 | $243K | Buy |
10,687
+1,321
| +14% | +$31.9K | 0.01% | 627 |
|
|
2022
Q1 | $228K | Buy |
9,366
+812
| +9% | +$19.5K | 0.01% | 670 |
|
|
2021
Q4 | $209K | Buy |
8,554
+352
| +4% | +$8.28K | 0.01% | 700 |
|
|
2021
Q3 | $200K | Buy |
8,202
+1,534
| +23% | +$36.6K | 0.01% | 686 |
|
|
2021
Q2 | $151K | Buy |
6,668
+606
| +10% | +$14.3K | 0.01% | 783 |
|
|
2021
Q1 | $138K | Buy |
6,062
+484
| +9% | +$10.5K | 0.01% | 741 |
|
|
2020
Q4 | $108K | Buy |
5,578
+1,082
| +24% | +$19.5K | 0.01% | 748 |
|
|
2020
Q3 | $75K | Sell |
4,496
-1,265
| -22% | -$22.4K | ﹤0.01% | 815 |
|
|
2020
Q2 | $115K | Sell |
5,761
-3,714
| -39% | -$76.9K | 0.01% | 647 |
|
|
2020
Q1 | $205K | Buy |
9,475
+4,898
| +107% | +$123K | 0.02% | 408 |
|
|
2019
Q4 | $125K | Buy |
4,577
+1,387
| +43% | +$38.1K | 0.01% | 629 |
|
|
2019
Q3 | $85K | Sell |
3,190
-9,288
| -74% | -$253K | 0.01% | 719 |
|
|
2019
Q2 | $365K | Sell |
12,478
-2,491
| -17% | -$71.3K | 0.03% | 232 |
|
|
2019
Q1 | $435K | Buy |
14,969
+3,108
| +26% | +$89K | 0.04% | 201 |
|
|
2018
Q4 | $327K | Buy |
11,861
+779
| +7% | +$22.6K | 0.03% | 233 |
|
|
2018
Q3 | $351K | Sell |
11,082
-1,308
| -11% | -$41.4K | 0.04% | 271 |
|
|
2018
Q2 | $405K | Buy |
12,390
+152
| +1% | +$5.25K | 0.05% | 220 |
|
|
2018
Q1 | $446K | Buy |
12,238
+2,143
| +21% | +$81.1K | 0.05% | 161 |
|
|
2017
Q4 | $378K | Buy |
10,095
+833
| +9% | +$31.1K | 0.05% | 194 |
|
|
2017
Q3 | $318K | Buy |
9,262
+365
| +4% | +$12.6K | 0.04% | 198 |
|
|
2017
Q2 | $303K | Buy |
8,897
+987
| +12% | +$33.2K | 0.04% | 188 |
|
|
2017
Q1 | $247K | Buy |
+7,910
| New | +$234K | 0.04% | 225 |
|
|
2016
Q4 | – | Sell |
-5,658
| Closed | -$164K | – | 1332 |
|
|
2016
Q3 | $164K | Buy |
5,658
+1,264
| +29% | +$36.1K | 0.02% | 263 |
|
|
2016
Q2 | $126K | Buy |
4,394
+426
| +11% | +$12.3K | 0.02% | 255 |
|
|
2016
Q1 | $118K | Buy |
3,968
+1,584
| +66% | +$45.5K | 0.02% | 237 |
|
|
2015
Q4 | $72K | Buy |
2,384
+1,255
| +111% | +$38.2K | 0.01% | 302 |
|
|
2015
Q3 | $33K | Buy |
1,129
+934
| +479% | +$29.1K | 0.01% | 428 |
|
|
2015
Q2 | $6K | Sell |
195
-37
| -16% | -$1.31K | ﹤0.01% | 727 |
|
|
2015
Q1 | $8K | Buy |
232
+37
| +19% | +$1.21K | ﹤0.01% | 583 |
|
|
2014
Q4 | $6K | Buy |
+195
| New | +$6.16K | ﹤0.01% | 604 |
|
|
2014
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1036 |
|
|
2014
Q1 | $1K | Sell |
33
-247
| -88% | -$7.5K | ﹤0.01% | 746 |
|
|
2013
Q4 | $9K | Buy |
+280
| New | +$8.96K | ﹤0.01% | 456 |
|
Other funds holding CAJ
MNG
SAM
OMC
AAM
KIA
SignatureFD's CAJ Position: Q1 2023 in Review
SignatureFD sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 8,974 shares — an estimated $195K sold.
SignatureFD first reported a position in CAJ in Q4 2013 and held it in 34 quarters. The position peaked at $446K in Q1 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.
- SignatureFD reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
- SignatureFD sold 8,974 Canon, Inc. shares in Q1 2023, an estimated $195K.
- SignatureFD first reported a position in Canon, Inc. in Q4 2013 and held it in 34 quarters.
- SignatureFD's Canon, Inc. position peaked at $446K in Q1 2018.
- 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.
Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.