US Bancorp’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 |
-515,196
| Closed | -$11.2M | – | 4213 |
|
|
2022
Q4 | $11.2M | Sell |
515,196
-46,993
| -8% | -$1.02M | 0.02% | 383 |
|
|
2022
Q3 | $12.3M | Sell |
562,189
-20,588
| -4% | -$449K | 0.03% | 335 |
|
|
2022
Q2 | $13.2M | Buy |
582,777
+1,554
| +0.3% | +$35.3K | 0.03% | 328 |
|
|
2022
Q1 | $14.1M | Sell |
581,223
-26,139
| -4% | -$635K | 0.02% | 352 |
|
|
2021
Q4 | $14.8M | Buy |
607,362
+38,131
| +7% | +$932K | 0.02% | 356 |
|
|
2021
Q3 | $13.9M | Buy |
569,231
+110,796
| +24% | +$2.7M | 0.03% | 339 |
|
|
2021
Q2 | $10.4M | Buy |
458,435
+116,144
| +34% | +$2.63M | 0.02% | 398 |
|
|
2021
Q1 | $7.79M | Buy |
342,291
+159,261
| +87% | +$3.63M | 0.02% | 452 |
|
|
2020
Q4 | $3.55M | Buy |
183,030
+108,877
| +147% | +$2.11M | 0.01% | 621 |
|
|
2020
Q3 | $1.23M | Buy |
74,153
+9,995
| +16% | +$166K | ﹤0.01% | 904 |
|
|
2020
Q2 | $1.28M | Sell |
64,158
-43,092
| -40% | -$862K | ﹤0.01% | 855 |
|
|
2020
Q1 | $2.32M | Buy |
107,250
+9,862
| +10% | +$213K | 0.01% | 621 |
|
|
2019
Q4 | $2.66M | Buy |
97,388
+52,700
| +118% | +$1.44M | 0.01% | 676 |
|
|
2019
Q3 | $1.19M | Sell |
44,688
-23,197
| -34% | -$619K | ﹤0.01% | 952 |
|
|
2019
Q2 | $1.99M | Sell |
67,885
-42,537
| -39% | -$1.25M | 0.01% | 783 |
|
|
2019
Q1 | $3.21M | Sell |
110,422
-187,353
| -63% | -$5.44M | 0.01% | 615 |
|
|
2018
Q4 | $8.22M | Sell |
297,775
-178,415
| -37% | -$4.92M | 0.03% | 371 |
|
|
2018
Q3 | $15.1M | Sell |
476,190
-99,307
| -17% | -$3.14M | 0.04% | 287 |
|
|
2018
Q2 | $18.8M | Sell |
575,497
-127,403
| -18% | -$4.16M | 0.06% | 250 |
|
|
2018
Q1 | $25.6M | Sell |
702,900
-9,938
| -1% | -$362K | 0.08% | 203 |
|
|
2017
Q4 | $26.7M | Sell |
712,838
-10,285
| -1% | -$385K | 0.08% | 203 |
|
|
2017
Q3 | $24.8M | Buy |
723,123
+9,036
| +1% | +$310K | 0.08% | 205 |
|
|
2017
Q2 | $24.3M | Sell |
714,087
-2,654
| -0.4% | -$90.3K | 0.08% | 200 |
|
|
2017
Q1 | $22.4M | Buy |
716,741
+21,880
| +3% | +$684K | 0.08% | 207 |
|
|
2016
Q4 | $19.6M | Buy |
694,861
+39,499
| +6% | +$1.11M | 0.07% | 218 |
|
|
2016
Q3 | $19M | Sell |
655,362
-6,244
| -0.9% | -$181K | 0.07% | 220 |
|
|
2016
Q2 | $18.9M | Buy |
661,606
+95,561
| +17% | +$2.73M | 0.07% | 219 |
|
|
2016
Q1 | $16.9M | Buy |
566,045
+98,641
| +21% | +$2.94M | 0.07% | 239 |
|
|
2015
Q4 | $14.1M | Buy |
467,404
+39,397
| +9% | +$1.19M | 0.06% | 265 |
|
|
2015
Q3 | $12.4M | Buy |
428,007
+46,592
| +12% | +$1.35M | 0.05% | 284 |
|
|
2015
Q2 | $12.4M | Buy |
381,415
+91,685
| +32% | +$2.97M | 0.05% | 302 |
|
|
2015
Q1 | $10.2M | Buy |
289,730
+34,361
| +13% | +$1.22M | 0.04% | 331 |
|
|
2014
Q4 | $8.09M | Buy |
255,369
+81,053
| +46% | +$2.57M | 0.03% | 372 |
|
|
2014
Q3 | $5.68M | Buy |
174,316
+101,589
| +140% | +$3.31M | 0.02% | 413 |
|
|
2014
Q2 | $2.38M | Buy |
72,727
+59,101
| +434% | +$1.94M | 0.01% | 640 |
|
|
2014
Q1 | $423K | Buy |
13,626
+201
| +1% | +$6.24K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $430K | Sell |
13,425
-1,492
| -10% | -$47.8K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $478K | Sell |
14,917
-7,884
| -35% | -$253K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $749K | Buy |
+22,801
| New | +$749K | ﹤0.01% | 965 |
|