Stifel Financial’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 |
-115,054
| Closed | -$2.49M | – | 3458 |
|
|
2022
Q4 | $2.49M | Buy |
115,054
+2,789
| +2% | +$60.5K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $2.45M | Buy |
112,265
+36,738
| +49% | +$801K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $1.72M | Buy |
75,527
+2,523
| +3% | +$57.3K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $1.78M | Buy |
73,004
+8,395
| +13% | +$204K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $1.58M | Buy |
64,609
+430
| +0.7% | +$10.5K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $1.57M | Sell |
64,179
-111
| -0.2% | -$2.71K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $1.46M | Buy |
64,290
+2,057
| +3% | +$46.6K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $1.42M | Buy |
62,233
+25,757
| +71% | +$586K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $707K | Sell |
36,476
-15,597
| -30% | -$302K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $864K | Buy |
52,073
+4,020
| +8% | +$66.7K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $959K | Sell |
48,053
-10,148
| -17% | -$203K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.26M | Buy |
58,201
+3,228
| +6% | +$69.7K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $1.51M | Buy |
54,973
+20,364
| +59% | +$559K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $916K | Buy |
34,609
+216
| +0.6% | +$5.72K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $1.01M | Buy |
34,393
+400
| +1% | +$11.7K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $990K | Buy |
33,993
+5,508
| +19% | +$160K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $794K | Sell |
28,485
-2,182
| -7% | -$60.8K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $967K | Sell |
30,667
-16,721
| -35% | -$527K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $1.54M | Buy |
47,388
+19,920
| +73% | +$649K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $1.01M | Buy |
27,468
+4,860
| +21% | +$178K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $847K | Buy |
22,608
+813
| +4% | +$30.5K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $748K | Buy |
21,795
+914
| +4% | +$31.4K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $710K | Buy |
20,881
+778
| +4% | +$26.5K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $631K | Buy |
20,103
+3,064
| +18% | +$96.2K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $478K | Sell |
17,039
-1,158
| -6% | -$32.5K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $523K | Sell |
18,197
-5,263
| -22% | -$151K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $671K | Buy |
23,460
+1,150
| +5% | +$32.9K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $665K | Buy |
22,310
+3,118
| +16% | +$92.9K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $579K | Sell |
19,192
-8,037
| -30% | -$242K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $790K | Buy |
27,229
+2,269
| +9% | +$65.8K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $799K | Buy |
24,960
+10,273
| +70% | +$329K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $519K | Buy |
14,687
+4,773
| +48% | +$169K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $314K | Sell |
9,914
-11,535
| -54% | -$365K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $699K | Buy |
21,449
+13,764
| +179% | +$449K | 0.01% | 1333 |
|
|
2014
Q2 | $252K | Sell |
7,685
-78
| -1% | -$2.56K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $241K | Buy |
+7,763
| New | +$241K | ﹤0.01% | 1826 |
|