Whittier Trust’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,857
| Closed | -$725K | – | 1578 |
|
|
2021
Q1 | $725K | Sell |
31,857
-31,857
| -50% | -$725K | 0.01% | 420 |
|
|
2020
Q4 | $1.24M | Buy |
63,714
+31,857
| +100% | +$618K | 0.03% | 306 |
|
|
2020
Q3 | $529K | Sell |
31,857
-61
| -0.2% | -$1.01K | 0.01% | 421 |
|
|
2020
Q2 | $637K | Buy |
31,918
+4,170
| +15% | +$83.2K | 0.02% | 365 |
|
|
2020
Q1 | $600K | Buy |
27,748
+8,744
| +46% | +$189K | 0.02% | 362 |
|
|
2019
Q4 | $520K | Buy |
19,004
+9,183
| +94% | +$251K | 0.01% | 398 |
|
|
2019
Q3 | $262K | Buy |
+9,821
| New | +$262K | 0.01% | 505 |
|
|
2017
Q2 | – | Sell |
-281
| Closed | -$9K | – | 1355 |
|
|
2017
Q1 | $9K | Hold |
281
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q4 | $8K | Hold |
281
| – | – | ﹤0.01% | 997 |
|
|
2016
Q3 | $8K | Hold |
281
| – | – | ﹤0.01% | 994 |
|
|
2016
Q2 | $8K | Sell |
281
-140
| -33% | -$3.99K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $13K | Sell |
421
-3,030
| -88% | -$93.6K | ﹤0.01% | 938 |
|
|
2015
Q4 | $104K | Hold |
3,451
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $100K | Sell |
3,451
-355
| -9% | -$10.3K | ﹤0.01% | 579 |
|
|
2015
Q2 | $123K | Hold |
3,806
| – | – | 0.01% | 560 |
|
|
2015
Q1 | $135K | Buy |
3,806
+3,630
| +2,063% | +$129K | 0.01% | 532 |
|
|
2014
Q4 | $6K | Sell |
176
-210
| -54% | -$7.16K | ﹤0.01% | 941 |
|
|
2014
Q3 | $13K | Hold |
386
| – | – | ﹤0.01% | 834 |
|
|
2014
Q2 | $13K | Hold |
386
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $12K | Hold |
386
| – | – | ﹤0.01% | 866 |
|
|
2013
Q4 | $12K | Hold |
386
| – | – | ﹤0.01% | 877 |
|
|
2013
Q3 | $12K | Hold |
386
| – | – | ﹤0.01% | 875 |
|
|
2013
Q2 | $13K | Buy |
+386
| New | +$13K | ﹤0.01% | 850 |
|