Aull & Monroe Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,956
| Closed | -$240K | – | 138 |
|
|
2021
Q4 | $240K | Sell |
2,956
-356
| -11% | -$28.9K | 0.11% | 124 |
|
|
2021
Q3 | $225K | Sell |
3,312
-167
| -5% | -$11.3K | 0.11% | 122 |
|
|
2021
Q2 | $239K | Sell |
3,479
-47
| -1% | -$3.23K | 0.11% | 122 |
|
|
2021
Q1 | $211K | Buy |
+3,526
| New | +$211K | 0.1% | 127 |
|
|
2020
Q1 | – | Sell |
-4,957
| Closed | -$201K | – | 120 |
|
|
2019
Q4 | $201K | Sell |
4,957
-166
| -3% | -$6.73K | 0.1% | 125 |
|
|
2019
Q3 | $225K | Buy |
+5,123
| New | +$225K | 0.12% | 122 |
|
|
2018
Q4 | – | Sell |
-6,277
| Closed | -$220K | – | 124 |
|
|
2018
Q3 | $220K | Sell |
6,277
-11
| -0.2% | -$386 | 0.11% | 127 |
|
|
2018
Q2 | $210K | Sell |
6,288
-154
| -2% | -$5.14K | 0.11% | 128 |
|
|
2018
Q1 | $227K | Hold |
6,442
| – | – | 0.12% | 124 |
|
|
2017
Q4 | $246K | Hold |
6,442
| – | – | 0.12% | 119 |
|
|
2017
Q3 | $259K | Hold |
6,442
| – | – | 0.13% | 117 |
|
|
2017
Q2 | $279K | Hold |
6,442
| – | – | 0.15% | 110 |
|
|
2017
Q1 | $272K | Sell |
6,442
-357
| -5% | -$15.1K | 0.15% | 111 |
|
|
2016
Q4 | $280K | Hold |
6,799
| – | – | 0.16% | 104 |
|
|
2016
Q3 | $317K | Buy |
+6,799
| New | +$317K | 0.18% | 99 |
|