Trustmark National Bank Trust Department’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 |
-21,262
| Closed | -$461K | – | 291 |
|
|
2022
Q4 | $461K | Buy |
21,262
+301
| +1% | +$6.53K | 0.04% | 188 |
|
|
2022
Q3 | $457K | Buy |
20,961
+1,007
| +5% | +$22K | 0.04% | 188 |
|
|
2022
Q2 | $453K | Buy |
+19,954
| New | +$453K | 0.04% | 189 |
|
|
2022
Q1 | – | Sell |
-21,929
| Closed | -$536K | – | 277 |
|
|
2021
Q4 | $536K | Sell |
21,929
-71,555
| -77% | -$1.75M | 0.04% | 186 |
|
|
2021
Q3 | $2.28M | Sell |
93,484
-327
| -0.3% | -$7.97K | 0.18% | 102 |
|
|
2021
Q2 | $2.12M | Sell |
93,811
-9,471
| -9% | -$214K | 0.17% | 105 |
|
|
2021
Q1 | $2.35M | Buy |
+103,282
| New | +$2.35M | 0.2% | 94 |
|