US Bancorp’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-515,196
| Closed | -$11.2M | – | 4242 |
|
|
2022
Q4 | $11.2M | Sell |
515,196
-46,993
| -8% | -$1.05M | 0.02% | 383 |
|
|
2022
Q3 | $12.3M | Sell |
562,189
-20,588
| -4% | -$485K | 0.03% | 335 |
|
|
2022
Q2 | $13.2M | Buy |
582,777
+1,554
| +0.3% | +$37.5K | 0.03% | 328 |
|
|
2022
Q1 | $14.1M | Sell |
581,223
-26,139
| -4% | -$627K | 0.02% | 352 |
|
|
2021
Q4 | $14.8M | Buy |
607,362
+38,131
| +7% | +$897K | 0.02% | 356 |
|
|
2021
Q3 | $13.9M | Buy |
569,231
+110,796
| +24% | +$2.64M | 0.03% | 339 |
|
|
2021
Q2 | $10.4M | Buy |
458,435
+116,144
| +34% | +$2.74M | 0.02% | 398 |
|
|
2021
Q1 | $7.79M | Buy |
342,291
+159,261
| +87% | +$3.46M | 0.02% | 452 |
|
|
2020
Q4 | $3.55M | Buy |
183,030
+108,877
| +147% | +$1.96M | 0.01% | 621 |
|
|
2020
Q3 | $1.23M | Buy |
74,153
+9,995
| +16% | +$177K | ﹤0.01% | 905 |
|
|
2020
Q2 | $1.28M | Sell |
64,158
-43,092
| -40% | -$892K | ﹤0.01% | 856 |
|
|
2020
Q1 | $2.32M | Buy |
107,250
+9,862
| +10% | +$248K | 0.01% | 622 |
|
|
2019
Q4 | $2.66M | Buy |
97,388
+52,700
| +118% | +$1.45M | 0.01% | 676 |
|
|
2019
Q3 | $1.19M | Sell |
44,688
-23,197
| -34% | -$632K | ﹤0.01% | 952 |
|
|
2019
Q2 | $1.99M | Sell |
67,885
-42,537
| -39% | -$1.22M | 0.01% | 783 |
|
|
2019
Q1 | $3.21M | Sell |
110,422
-187,353
| -63% | -$5.36M | 0.01% | 615 |
|
|
2018
Q4 | $8.22M | Sell |
297,775
-178,415
| -37% | -$5.17M | 0.03% | 371 |
|
|
2018
Q3 | $15.1M | Sell |
476,190
-99,307
| -17% | -$3.15M | 0.04% | 287 |
|
|
2018
Q2 | $18.8M | Sell |
575,497
-127,403
| -18% | -$4.4M | 0.06% | 250 |
|
|
2018
Q1 | $25.6M | Sell |
702,900
-9,938
| -1% | -$376K | 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% | +$311K | 0.08% | 205 |
|
|
2017
Q2 | $24.3M | Sell |
714,087
-2,654
| -0.4% | -$89.2K | 0.08% | 200 |
|
|
2017
Q1 | $22.4M | Buy |
716,741
+21,880
| +3% | +$649K | 0.08% | 207 |
|
|
2016
Q4 | $19.6M | Buy |
694,861
+39,499
| +6% | +$1.14M | 0.07% | 218 |
|
|
2016
Q3 | $19M | Sell |
655,362
-6,244
| -0.9% | -$178K | 0.07% | 220 |
|
|
2016
Q2 | $18.9M | Buy |
661,606
+95,561
| +17% | +$2.76M | 0.07% | 219 |
|
|
2016
Q1 | $16.9M | Buy |
566,045
+98,641
| +21% | +$2.84M | 0.07% | 239 |
|
|
2015
Q4 | $14.1M | Buy |
467,404
+39,397
| +9% | +$1.2M | 0.06% | 265 |
|
|
2015
Q3 | $12.4M | Buy |
428,007
+46,592
| +12% | +$1.45M | 0.05% | 284 |
|
|
2015
Q2 | $12.4M | Buy |
381,415
+91,685
| +32% | +$3.25M | 0.05% | 302 |
|
|
2015
Q1 | $10.2M | Buy |
289,730
+34,361
| +13% | +$1.12M | 0.04% | 331 |
|
|
2014
Q4 | $8.09M | Buy |
255,369
+81,053
| +46% | +$2.56M | 0.03% | 372 |
|
|
2014
Q3 | $5.68M | Buy |
174,316
+101,589
| +140% | +$3.36M | 0.02% | 413 |
|
|
2014
Q2 | $2.38M | Buy |
72,727
+59,101
| +434% | +$1.9M | 0.01% | 640 |
|
|
2014
Q1 | $423K | Buy |
13,626
+201
| +1% | +$6.1K | ﹤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% | -$254K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $749K | Buy |
+22,801
| New | +$806K | ﹤0.01% | 965 |
|
Other funds holding CAJ
MNG
SAM
OMC
AAM
KIA
US Bancorp's CAJ Position: Q1 2023 in Review
US Bancorp sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 515,196 shares — an estimated $11.2M sold.
US Bancorp first reported a position in CAJ in Q2 2013 and held it in 39 quarters. The position peaked at $26.7M in Q4 2017. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.
- US Bancorp reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
- US Bancorp sold 515,196 Canon, Inc. shares in Q1 2023, an estimated $11.2M.
- US Bancorp first reported a position in Canon, Inc. in Q2 2013 and held it in 39 quarters.
- US Bancorp's Canon, Inc. position peaked at $26.7M in Q4 2017.
- 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.