State Street’s Canon, Inc. CAJ Stock Holding History

State Street’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-115,223	Closed	-$2.5M	–	4875
2022 Q4	$2.5M	Buy	115,223 +2,073	+2%	+$44.9K	﹤0.01%	3307
2022 Q3	$2.47M	Buy	113,150 +2,725	+2%	+$59.4K	﹤0.01%	3357
2022 Q2	$2.51M	Buy	110,425 +97,675	+766%	+$2.22M	﹤0.01%	3404
2022 Q1	$310K	Hold	12,750	–	–	﹤0.01%	4229
2021 Q4	$311K	Hold	12,750	–	–	﹤0.01%	4175
2021 Q3	$311K	Hold	12,750	–	–	﹤0.01%	4178
2021 Q2	$289K	Hold	12,750	–	–	﹤0.01%	4068
2021 Q1	$290K	Hold	12,750	–	–	﹤0.01%	3796
2020 Q4	$247K	Sell	12,750 -500	-4%	-$9.69K	﹤0.01%	3722
2020 Q3	$220K	Hold	13,250	–	–	﹤0.01%	3652
2020 Q2	$265K	Hold	13,250	–	–	﹤0.01%	3597
2020 Q1	$296K	Sell	13,250 -7,800	-37%	-$174K	﹤0.01%	3528
2019 Q4	$576K	Buy	21,050 +7,487	+55%	+$205K	﹤0.01%	3500
2019 Q3	$362K	Hold	13,563	–	–	﹤0.01%	3547
2019 Q2	$397K	Hold	13,563	–	–	﹤0.01%	3539
2019 Q1	$404K	Hold	13,563	–	–	﹤0.01%	3472
2018 Q4	$374K	Hold	13,563	–	–	﹤0.01%	3486
2018 Q3	$430K	Hold	13,563	–	–	﹤0.01%	3498
2018 Q2	$443K	Hold	13,563	–	–	﹤0.01%	3484
2018 Q1	$494K	Hold	13,563	–	–	﹤0.01%	3435
2017 Q4	$508K	Hold	13,563	–	–	﹤0.01%	3448
2017 Q3	$466K	Hold	13,563	–	–	﹤0.01%	3486
2017 Q2	$462K	Hold	13,563	–	–	﹤0.01%	3431
2017 Q1	$425K	Sell	13,563 -224	-2%	-$7.02K	﹤0.01%	3408
2016 Q4	$388K	Hold	13,787	–	–	﹤0.01%	3422
2016 Q3	$401K	Buy	13,787 +1,417	+11%	+$41.2K	﹤0.01%	3323
2016 Q2	$354K	Buy	12,370 +300	+2%	+$8.59K	﹤0.01%	3443
2016 Q1	$360K	Buy	12,070 +2,480	+26%	+$74K	﹤0.01%	3405
2015 Q4	$289K	Buy	9,590 +300	+3%	+$9.04K	﹤0.01%	3437
2015 Q3	$269K	Buy	9,290 +133	+1%	+$3.85K	﹤0.01%	3426
2015 Q2	$296K	Buy	+9,157	New	+$296K	﹤0.01%	3442
2013 Q4	–	Sell	-115,899	Closed	-$3.71M	–	3655
2013 Q3	$3.71M	Sell	115,899 -1,408	-1%	-$45.1K	﹤0.01%	2690
2013 Q2	$3.86M	Buy	+117,307	New	+$3.86M	﹤0.01%	2609