Wells Fargo’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 |
-20,708
| Closed | -$449K | – | 7447 |
|
|
2022
Q4 | $449K | Sell |
20,708
-4,181
| -17% | -$90.6K | ﹤0.01% | 3481 |
|
|
2022
Q3 | $542K | Buy |
24,889
+45
| +0.2% | +$980 | ﹤0.01% | 3414 |
|
|
2022
Q2 | $564K | Buy |
24,844
+1,204
| +5% | +$27.3K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $575K | Buy |
23,640
+176
| +0.8% | +$4.28K | ﹤0.01% | 4050 |
|
|
2021
Q4 | $573K | Sell |
23,464
-93,296
| -80% | -$2.28M | ﹤0.01% | 4261 |
|
|
2021
Q3 | $2.85M | Buy |
116,760
+95,298
| +444% | +$2.32M | ﹤0.01% | 3211 |
|
|
2021
Q2 | $486K | Buy |
21,462
+271
| +1% | +$6.14K | ﹤0.01% | 4358 |
|
|
2021
Q1 | $482K | Buy |
21,191
+226
| +1% | +$5.14K | ﹤0.01% | 4410 |
|
|
2020
Q4 | $406K | Buy |
20,965
+16,551
| +375% | +$321K | ﹤0.01% | 4576 |
|
|
2020
Q3 | $74K | Sell |
4,414
-9,640
| -69% | -$162K | ﹤0.01% | 5152 |
|
|
2020
Q2 | $281K | Buy |
14,054
+2,828
| +25% | +$56.5K | ﹤0.01% | 4554 |
|
|
2020
Q1 | $243K | Buy |
11,226
+7,341
| +189% | +$159K | ﹤0.01% | 4400 |
|
|
2019
Q4 | $106K | Sell |
3,885
-2,122
| -35% | -$57.9K | ﹤0.01% | 5067 |
|
|
2019
Q3 | $160K | Sell |
6,007
-6,118
| -50% | -$163K | ﹤0.01% | 4891 |
|
|
2019
Q2 | $355K | Sell |
12,125
-109,078
| -90% | -$3.19M | ﹤0.01% | 4480 |
|
|
2019
Q1 | $3.52M | Buy |
121,203
+102,492
| +548% | +$2.98M | ﹤0.01% | 2867 |
|
|
2018
Q4 | $517K | Sell |
18,711
-310,661
| -94% | -$8.58M | ﹤0.01% | 4190 |
|
|
2018
Q3 | $10.4M | Sell |
329,372
-22,365
| -6% | -$708K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $11.5M | Sell |
351,737
-63,559
| -15% | -$2.08M | ﹤0.01% | 1950 |
|
|
2018
Q1 | $15.1M | Buy |
415,296
+323,387
| +352% | +$11.8M | ﹤0.01% | 1650 |
|
|
2017
Q4 | $3.44M | Sell |
91,909
-927
| -1% | -$34.7K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $3.19M | Buy |
92,836
+418
| +0.5% | +$14.3K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $3.14M | Buy |
92,418
+5,622
| +6% | +$191K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $2.71M | Buy |
86,796
+72,282
| +498% | +$2.26M | ﹤0.01% | 2911 |
|
|
2016
Q4 | $409K | Sell |
14,514
-6,666
| -31% | -$188K | ﹤0.01% | 4203 |
|
|
2016
Q3 | $615K | Buy |
21,180
+8,336
| +65% | +$242K | ﹤0.01% | 3737 |
|
|
2016
Q2 | $368K | Sell |
12,844
-275
| -2% | -$7.88K | ﹤0.01% | 3965 |
|
|
2016
Q1 | $392K | Sell |
13,119
-575
| -4% | -$17.2K | ﹤0.01% | 3927 |
|
|
2015
Q4 | $413K | Sell |
13,694
-4,993
| -27% | -$151K | ﹤0.01% | 3916 |
|
|
2015
Q3 | $541K | Sell |
18,687
-10,345
| -36% | -$299K | ﹤0.01% | 3791 |
|
|
2015
Q2 | $942K | Sell |
29,032
-4,095
| -12% | -$133K | ﹤0.01% | 3601 |
|
|
2015
Q1 | $1.17M | Buy |
33,127
+935
| +3% | +$33.1K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $1.02M | Sell |
32,192
-14,315
| -31% | -$454K | ﹤0.01% | 3443 |
|
|
2014
Q3 | $1.52M | Buy |
46,507
+17,398
| +60% | +$567K | ﹤0.01% | 3151 |
|
|
2014
Q2 | $953K | Sell |
29,109
-1,692
| -5% | -$55.4K | ﹤0.01% | 3510 |
|
|
2014
Q1 | $957K | Sell |
30,801
-67,612
| -69% | -$2.1M | ﹤0.01% | 3492 |
|
|
2013
Q4 | $3.15M | Sell |
98,413
-121
| -0.1% | -$3.87K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $3.15M | Sell |
98,534
-53,552
| -35% | -$1.71M | ﹤0.01% | 2533 |
|
|
2013
Q2 | $5M | Buy |
+152,086
| New | +$5M | ﹤0.01% | 2118 |
|