Tower Research Capital (TRC)’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,508
| Closed | -$34K | – | 6621 |
|
|
2023
Q1 | $34K | Sell |
1,508
-3,053
| -67% | -$68.8K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $99K | Sell |
4,561
-5,885
| -56% | -$128K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $228K | Buy |
10,446
+8,695
| +497% | +$190K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $40K | Buy |
+1,751
| New | +$40K | ﹤0.01% | 3114 |
|
|
2022
Q1 | – | Sell |
-207
| Closed | -$5K | – | 6933 |
|
|
2021
Q4 | $5K | Sell |
207
-292
| -59% | -$7.05K | ﹤0.01% | 5243 |
|
|
2021
Q3 | $12K | Sell |
499
-3,646
| -88% | -$87.7K | ﹤0.01% | 4192 |
|
|
2021
Q2 | $94K | Buy |
+4,145
| New | +$94K | ﹤0.01% | 2482 |
|
|
2021
Q1 | – | Sell |
-1,080
| Closed | -$21K | – | 5879 |
|
|
2020
Q4 | $21K | Buy |
+1,080
| New | +$21K | ﹤0.01% | 3854 |
|
|
2020
Q3 | – | Sell |
-3,517
| Closed | -$70K | – | 5217 |
|
|
2020
Q2 | $70K | Buy |
+3,517
| New | +$70K | ﹤0.01% | 2782 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$13K | – | 4632 |
|
|
2019
Q3 | $13K | Sell |
500
-370
| -43% | -$9.62K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $25K | Sell |
870
-197
| -18% | -$5.66K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $31K | Buy |
+1,067
| New | +$31K | ﹤0.01% | 2030 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$4K | – | 4088 |
|
|
2017
Q4 | $4K | Buy |
106
+6
| +6% | +$226 | ﹤0.01% | 3026 |
|
|
2017
Q3 | $3K | Sell |
100
-244
| -71% | -$7.32K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $12K | Sell |
344
-177
| -34% | -$6.17K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $16K | Buy |
+521
| New | +$16K | ﹤0.01% | 1456 |
|
|
2016
Q3 | – | Sell |
-1,261
| Closed | -$36K | – | 4699 |
|
|
2016
Q2 | $36K | Sell |
1,261
-189
| -13% | -$5.4K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $43K | Buy |
1,450
+1,128
| +350% | +$33.5K | 0.01% | 865 |
|
|
2015
Q4 | $10K | Sell |
322
-2,929
| -90% | -$91K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $94K | Buy |
3,251
+2,677
| +466% | +$77.4K | 0.01% | 607 |
|
|
2015
Q2 | $19K | Buy |
574
+134
| +30% | +$4.44K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $16K | Sell |
440
-428
| -49% | -$15.6K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $27K | Buy |
+868
| New | +$27K | ﹤0.01% | 1403 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$1K | – | 5038 |
|
|
2014
Q2 | $1K | Sell |
33
-443
| -93% | -$13.4K | ﹤0.01% | 3800 |
|
|
2014
Q1 | $14K | Sell |
476
-3,681
| -89% | -$108K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $133K | Buy |
4,157
+3,752
| +926% | +$120K | 0.02% | 704 |
|
|
2013
Q3 | $13K | Buy |
405
+235
| +138% | +$7.54K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 2841 |
|