SignatureFD’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 |
-8,974
| Closed | -$195K | – | 3422 |
|
|
2022
Q4 | $195K | Sell |
8,974
-2,347
| -21% | -$50.9K | 0.01% | 718 |
|
|
2022
Q3 | $247K | Buy |
11,321
+634
| +6% | +$13.8K | 0.01% | 601 |
|
|
2022
Q2 | $243K | Buy |
10,687
+1,321
| +14% | +$30K | 0.01% | 626 |
|
|
2022
Q1 | $228K | Buy |
9,366
+812
| +9% | +$19.8K | 0.01% | 669 |
|
|
2021
Q4 | $209K | Buy |
8,554
+352
| +4% | +$8.6K | 0.01% | 699 |
|
|
2021
Q3 | $200K | Buy |
8,202
+1,534
| +23% | +$37.4K | 0.01% | 686 |
|
|
2021
Q2 | $151K | Buy |
6,668
+606
| +10% | +$13.7K | 0.01% | 782 |
|
|
2021
Q1 | $138K | Buy |
6,062
+484
| +9% | +$11K | 0.01% | 741 |
|
|
2020
Q4 | $108K | Buy |
5,578
+1,082
| +24% | +$20.9K | 0.01% | 748 |
|
|
2020
Q3 | $75K | Sell |
4,496
-1,265
| -22% | -$21.1K | ﹤0.01% | 815 |
|
|
2020
Q2 | $115K | Sell |
5,761
-3,714
| -39% | -$74.1K | 0.01% | 645 |
|
|
2020
Q1 | $205K | Buy |
9,475
+4,898
| +107% | +$106K | 0.02% | 408 |
|
|
2019
Q4 | $125K | Buy |
4,577
+1,387
| +43% | +$37.9K | 0.01% | 629 |
|
|
2019
Q3 | $85K | Sell |
3,190
-9,288
| -74% | -$247K | 0.01% | 719 |
|
|
2019
Q2 | $365K | Sell |
12,478
-2,491
| -17% | -$72.9K | 0.03% | 232 |
|
|
2019
Q1 | $435K | Buy |
14,969
+3,108
| +26% | +$90.3K | 0.04% | 201 |
|
|
2018
Q4 | $327K | Buy |
11,861
+779
| +7% | +$21.5K | 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% | +$4.97K | 0.05% | 220 |
|
|
2018
Q1 | $446K | Buy |
12,238
+2,143
| +21% | +$78.1K | 0.05% | 161 |
|
|
2017
Q4 | $378K | Buy |
10,095
+833
| +9% | +$31.2K | 0.05% | 194 |
|
|
2017
Q3 | $318K | Buy |
9,262
+365
| +4% | +$12.5K | 0.04% | 198 |
|
|
2017
Q2 | $303K | Buy |
8,897
+987
| +12% | +$33.6K | 0.04% | 188 |
|
|
2017
Q1 | $247K | Buy |
+7,910
| New | +$247K | 0.04% | 225 |
|
|
2016
Q4 | – | Sell |
-5,658
| Closed | -$164K | – | 1333 |
|
|
2016
Q3 | $164K | Buy |
5,658
+1,264
| +29% | +$36.6K | 0.02% | 263 |
|
|
2016
Q2 | $126K | Buy |
4,394
+426
| +11% | +$12.2K | 0.02% | 255 |
|
|
2016
Q1 | $118K | Buy |
3,968
+1,584
| +66% | +$47.1K | 0.02% | 237 |
|
|
2015
Q4 | $72K | Buy |
2,384
+1,255
| +111% | +$37.9K | 0.01% | 302 |
|
|
2015
Q3 | $33K | Buy |
1,129
+934
| +479% | +$27.3K | 0.01% | 428 |
|
|
2015
Q2 | $6K | Sell |
195
-37
| -16% | -$1.14K | ﹤0.01% | 727 |
|
|
2015
Q1 | $8K | Buy |
232
+37
| +19% | +$1.28K | ﹤0.01% | 583 |
|
|
2014
Q4 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 603 |
|
|
2014
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1036 |
|
|
2014
Q1 | $1K | Sell |
33
-247
| -88% | -$7.49K | ﹤0.01% | 746 |
|
|
2013
Q4 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 456 |
|