AP
Advisor Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $944K | Buy |
19,713
+1,666
| +9% | +$79.8K | 0.07% | 303 |
|
|
2022
Q1 | $1.18M | Sell |
18,047
-1,183
| -6% | -$77.5K | 0.07% | 262 |
|
|
2021
Q4 | $1.57M | Sell |
19,230
-80
| -0.4% | -$6.51K | 0.09% | 211 |
|
|
2021
Q3 | $1.32M | Sell |
19,310
-700
| -3% | -$47.7K | 0.09% | 214 |
|
|
2021
Q2 | $1.37M | Buy |
20,010
+129
| +0.6% | +$8.86K | 0.09% | 218 |
|
|
2021
Q1 | $1.19M | Buy |
19,881
+4,610
| +30% | +$275K | 0.08% | 230 |
|
|
2020
Q4 | $711K | Buy |
15,271
+1,804
| +13% | +$84K | 0.05% | 340 |
|
|
2020
Q3 | $550K | Sell |
13,467
-91
| -0.7% | -$3.72K | 0.05% | 360 |
|
|
2020
Q2 | $463K | Buy |
13,558
+5,240
| +63% | +$179K | 0.04% | 389 |
|
|
2020
Q1 | $224K | Sell |
8,318
-3,548
| -30% | -$95.5K | 0.03% | 514 |
|
|
2019
Q4 | $486K | Sell |
11,866
-2,083
| -15% | -$85.3K | 0.05% | 351 |
|
|
2019
Q3 | $612K | Buy |
13,949
+2,126
| +18% | +$93.3K | 0.07% | 285 |
|
|
2019
Q2 | $488K | Buy |
11,823
+1,648
| +16% | +$68K | 0.06% | 317 |
|
|
2019
Q1 | $376K | Sell |
10,175
-3,171
| -24% | -$117K | 0.05% | 371 |
|
|
2018
Q4 | $396K | Buy |
13,346
+1,363
| +11% | +$40.4K | 0.06% | 336 |
|
|
2018
Q3 | $419K | Buy |
11,983
+3,102
| +35% | +$108K | 0.06% | 348 |
|
|
2018
Q2 | $297K | Buy |
8,881
+1,410
| +19% | +$47.2K | 0.05% | 416 |
|
|
2018
Q1 | $263K | Sell |
7,471
-274
| -4% | -$9.65K | 0.05% | 437 |
|
|
2017
Q4 | $301K | Buy |
7,745
+858
| +12% | +$33.3K | 0.05% | 396 |
|
|
2017
Q3 | $277K | Sell |
6,887
-4,228
| -38% | -$170K | 0.05% | 371 |
|
|
2017
Q2 | $482K | Buy |
11,115
+1,896
| +21% | +$82.2K | 0.11% | 223 |
|
|
2017
Q1 | $388K | Buy |
9,219
+1,839
| +25% | +$77.4K | 0.1% | 251 |
|
|
2016
Q4 | $304K | Sell |
7,380
-5,537
| -43% | -$228K | 0.09% | 272 |
|
|
2016
Q3 | $601K | Buy |
12,917
+3,680
| +40% | +$171K | 0.2% | 130 |
|
|
2016
Q2 | $409K | Buy |
9,237
+158
| +2% | +$7K | 0.14% | 167 |
|
|
2016
Q1 | $354K | Buy |
9,079
+1,270
| +16% | +$49.5K | 0.13% | 188 |
|
|
2015
Q4 | $308K | Sell |
7,809
-378
| -5% | -$14.9K | 0.11% | 198 |
|
|
2015
Q3 | $339K | Sell |
8,187
-2,672
| -25% | -$111K | 0.14% | 180 |
|
|
2015
Q2 | $546K | Buy |
10,859
+1,146
| +12% | +$57.6K | 0.21% | 141 |
|
|
2015
Q1 | $490K | Buy |
9,713
+1,608
| +20% | +$81.1K | 0.21% | 142 |
|
|
2014
Q4 | $391K | Buy |
8,105
+299
| +4% | +$14.4K | 0.17% | 164 |
|
|
2014
Q3 | $343K | Sell |
7,806
-51
| -0.6% | -$2.24K | 0.2% | 144 |
|
|
2014
Q2 | $392K | Buy |
7,857
+373
| +5% | +$18.6K | 0.19% | 151 |
|
|
2014
Q1 | $354K | Buy |
7,484
+352
| +5% | +$16.7K | 0.19% | 159 |
|
|
2013
Q4 | $366K | Buy |
7,132
+644
| +10% | +$33K | 0.21% | 145 |
|
|
2013
Q3 | $269K | Buy |
6,488
+313
| +5% | +$13K | 0.19% | 170 |
|
|
2013
Q2 | $221K | Buy |
+6,175
| New | +$221K | 0.18% | 178 |
|