UBS Group’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 |
-5,765
| Closed | -$125K | – | 9920 |
|
|
2022
Q4 | $125K | Sell |
5,765
-3,200
| -36% | -$69.4K | ﹤0.01% | 4785 |
|
|
2022
Q3 | $195K | Buy |
8,965
+2,324
| +35% | +$50.6K | ﹤0.01% | 4082 |
|
|
2022
Q2 | $151K | Buy |
6,641
+1,488
| +29% | +$33.8K | ﹤0.01% | 4140 |
|
|
2022
Q1 | $125K | Sell |
5,153
-151
| -3% | -$3.66K | ﹤0.01% | 4736 |
|
|
2021
Q4 | $129K | Buy |
5,304
+2,714
| +105% | +$66K | ﹤0.01% | 5010 |
|
|
2021
Q3 | $63K | Buy |
2,590
+1,224
| +90% | +$29.8K | ﹤0.01% | 5063 |
|
|
2021
Q2 | $31K | Sell |
1,366
-673
| -33% | -$15.3K | ﹤0.01% | 5831 |
|
|
2021
Q1 | $46K | Buy |
2,039
+735
| +56% | +$16.6K | ﹤0.01% | 5646 |
|
|
2020
Q4 | $25K | Sell |
1,304
-5,688
| -81% | -$109K | ﹤0.01% | 5782 |
|
|
2020
Q3 | $116K | Sell |
6,992
-257
| -4% | -$4.26K | ﹤0.01% | 4274 |
|
|
2020
Q2 | $145K | Sell |
7,249
-143,335
| -95% | -$2.87M | ﹤0.01% | 4226 |
|
|
2020
Q1 | $3.26M | Sell |
150,584
-1,113
| -0.7% | -$24.1K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $4.15M | Buy |
151,697
+1,696
| +1% | +$46.4K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $4.01M | Buy |
150,001
+372
| +0.2% | +$9.93K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $4.38M | Buy |
149,629
+2,177
| +1% | +$63.7K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $4.28M | Buy |
147,452
+18,819
| +15% | +$547K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $3.55M | Sell |
128,633
-776
| -0.6% | -$21.4K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $4.1M | Sell |
129,409
-15,059
| -10% | -$477K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $4.72M | Buy |
144,468
+1,968
| +1% | +$64.3K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $5.19M | Buy |
142,500
+1,961
| +1% | +$71.5K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $5.26M | Buy |
140,539
+19,086
| +16% | +$714K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $4.17M | Sell |
121,453
-9,546
| -7% | -$328K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $4.46M | Buy |
130,999
+104,072
| +386% | +$3.54M | ﹤0.01% | 1774 |
|
|
2017
Q1 | $842K | Buy |
26,927
+1,082
| +4% | +$33.8K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $727K | Sell |
25,845
-508
| -2% | -$14.3K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $765K | Buy |
26,353
+23,709
| +897% | +$688K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $76K | Sell |
2,644
-1,051
| -28% | -$30.2K | ﹤0.01% | 4384 |
|
|
2016
Q1 | $111K | Sell |
3,695
-3,119
| -46% | -$93.7K | ﹤0.01% | 4163 |
|
|
2015
Q4 | $205K | Buy |
6,814
+620
| +10% | +$18.7K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $180K | Buy |
6,194
+3,000
| +94% | +$87.2K | ﹤0.01% | 3778 |
|
|
2015
Q2 | $103K | Buy |
3,194
+1,197
| +60% | +$38.6K | ﹤0.01% | 4278 |
|
|
2015
Q1 | $71K | Sell |
1,997
-551
| -22% | -$19.6K | ﹤0.01% | 4410 |
|
|
2014
Q4 | $81K | Buy |
+2,548
| New | +$81K | ﹤0.01% | 4369 |
|