Trust Company’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,099
| Closed | -$51K | – | 343 |
|
2022
Q1 | $51K | Buy |
2,099
+24
| +1% | +$583 | 0.01% | 195 |
|
2021
Q4 | $51K | Buy |
2,075
+162
| +8% | +$3.98K | 0.01% | 175 |
|
2021
Q3 | $47K | Buy |
1,913
+144
| +8% | +$3.54K | 0.01% | 173 |
|
2021
Q2 | $40K | Buy |
1,769
+525
| +42% | +$11.9K | 0.03% | 178 |
|
2021
Q1 | $28K | Sell |
1,244
-69
| -5% | -$1.55K | 0.02% | 208 |
|
2020
Q4 | $25K | Buy |
1,313
+74
| +6% | +$1.41K | 0.02% | 197 |
|
2020
Q3 | $21K | Buy |
1,239
+114
| +10% | +$1.93K | 0.02% | 216 |
|
2020
Q2 | $22K | Buy |
1,125
+424
| +60% | +$8.29K | 0.02% | 199 |
|
2020
Q1 | $15K | Sell |
701
-638
| -48% | -$13.7K | 0.02% | 210 |
|
2019
Q4 | $37K | Buy |
1,339
+643
| +92% | +$17.8K | 0.03% | 171 |
|
2019
Q3 | $19K | Buy |
+696
| New | +$19K | 0.02% | 214 |
|