United Capital Financial Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-476,206
| Closed | -$9.51M | – | 1241 |
|
|
2020
Q2 | $9.51M | Buy |
476,206
+17,003
| +4% | +$352K | 0.07% | 261 |
|
|
2020
Q1 | $9.94M | Buy |
459,203
+7,702
| +2% | +$194K | 0.08% | 235 |
|
|
2019
Q4 | $12.3M | Buy |
451,501
+33,009
| +8% | +$906K | 0.08% | 272 |
|
|
2019
Q3 | $11.2M | Buy |
418,492
+11,957
| +3% | +$326K | 0.08% | 277 |
|
|
2019
Q2 | $11.9M | Buy |
406,535
+18,340
| +5% | +$525K | 0.08% | 268 |
|
|
2019
Q1 | $11.3M | Buy |
388,195
+23,368
| +6% | +$669K | 0.08% | 274 |
|
|
2018
Q4 | $10.1M | Sell |
364,827
-14,169
| -4% | -$411K | 0.08% | 253 |
|
|
2018
Q3 | $12M | Buy |
378,996
+5,401
| +1% | +$171K | 0.08% | 258 |
|
|
2018
Q2 | $12.2M | Sell |
373,595
-2,620
| -0.7% | -$90.6K | 0.09% | 257 |
|
|
2018
Q1 | $13.7M | Buy |
376,215
+4,563
| +1% | +$173K | 0.1% | 221 |
|
|
2017
Q4 | $13.9M | Buy |
371,652
+3,429
| +0.9% | +$128K | 0.11% | 221 |
|
|
2017
Q3 | $12.6M | Buy |
368,223
+6,854
| +2% | +$236K | 0.11% | 231 |
|
|
2017
Q2 | $12.3M | Buy |
361,369
+7,895
| +2% | +$265K | 0.11% | 221 |
|
|
2017
Q1 | $11.1M | Buy |
353,474
+8,128
| +2% | +$241K | 0.1% | 237 |
|
|
2016
Q4 | $9.72M | Buy |
345,346
+4,817
| +1% | +$139K | 0.09% | 263 |
|
|
2016
Q3 | $9.89M | Buy |
340,529
+8,079
| +2% | +$231K | 0.1% | 257 |
|
|
2016
Q2 | $9.64M | Buy |
332,450
+6,166
| +2% | +$178K | 0.1% | 245 |
|
|
2016
Q1 | $9.73M | Sell |
326,284
-16,845
| -5% | -$484K | 0.11% | 208 |
|
|
2015
Q4 | $10.3M | Buy |
343,129
+3,561
| +1% | +$108K | 0.12% | 191 |
|
|
2015
Q3 | $9.84M | Buy |
339,568
+17,502
| +5% | +$546K | 0.12% | 194 |
|
|
2015
Q2 | $10.4M | Sell |
322,066
-8,973
| -3% | -$318K | 0.12% | 205 |
|
|
2015
Q1 | $11.8M | Buy |
+331,039
| New | +$10.8M | 0.14% | 178 |
|
|
2013
Q4 | – | Sell |
-15,283
| Closed | -$489K | – | 782 |
|
|
2013
Q3 | $489K | Buy |
+15,283
| New | +$491K | 0.02% | 443 |
|
Other funds holding CAJ
PPA
AG
BRA
