Bahl & Gaynor’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-408,741
| Closed | -$23.6M | – | 342 |
|
|
2023
Q4 | $23.6M | Sell |
408,741
-51,925
| -11% | -$2.99M | 0.14% | 95 |
|
|
2023
Q3 | $24.5M | Buy |
+460,666
| New | +$24.5M | 0.16% | 89 |
|
|
2019
Q1 | – | Sell |
-10,148
| Closed | -$301K | – | 351 |
|
|
2018
Q4 | $301K | Sell |
10,148
-1,152
| -10% | -$34.2K | ﹤0.01% | 314 |
|
|
2018
Q3 | $395K | Sell |
11,300
-647
| -5% | -$22.6K | 0.01% | 326 |
|
|
2018
Q2 | $400K | Sell |
11,947
-548
| -4% | -$18.3K | ﹤0.01% | 328 |
|
|
2018
Q1 | $440K | Sell |
12,495
-575
| -4% | -$20.2K | ﹤0.01% | 340 |
|
|
2017
Q4 | $498K | Sell |
13,070
-150
| -1% | -$5.72K | 0.01% | 332 |
|
|
2017
Q3 | $533K | Sell |
13,220
-244,612
| -95% | -$9.86M | 0.01% | 321 |
|
|
2017
Q2 | $11.2M | Sell |
257,832
-201,623
| -44% | -$8.74M | 0.13% | 91 |
|
|
2017
Q1 | $19.4M | Buy |
459,455
+188,712
| +70% | +$7.95M | 0.22% | 83 |
|
|
2016
Q4 | $11.2M | Sell |
270,743
-63,045
| -19% | -$2.6M | 0.14% | 91 |
|
|
2016
Q3 | $15.5M | Sell |
333,788
-434,661
| -57% | -$20.2M | 0.19% | 84 |
|
|
2016
Q2 | $35.6M | Buy |
768,449
+28,755
| +4% | +$1.33M | 0.46% | 61 |
|
|
2016
Q1 | $30.2M | Buy |
739,694
+100,380
| +16% | +$4.1M | 0.4% | 68 |
|
|
2015
Q4 | $26.4M | Sell |
639,314
-32,856
| -5% | -$1.36M | 0.36% | 71 |
|
|
2015
Q3 | $29.1M | Buy |
672,170
+151,339
| +29% | +$6.55M | 0.42% | 71 |
|
|
2015
Q2 | $27M | Buy |
520,831
+479,011
| +1,145% | +$24.8M | 0.36% | 74 |
|
|
2015
Q1 | $2.21M | Buy |
41,820
+286
| +0.7% | +$15.1K | 0.03% | 166 |
|
|
2014
Q4 | $2.1M | Sell |
41,534
-2,411
| -5% | -$122K | 0.03% | 173 |
|
|
2014
Q3 | $2.03M | Buy |
43,945
+1,623
| +4% | +$74.8K | 0.03% | 173 |
|
|
2014
Q2 | $2.21M | Sell |
42,322
-315
| -0.7% | -$16.5K | 0.03% | 168 |
|
|
2014
Q1 | $2.11M | Sell |
42,637
-4,458
| -9% | -$221K | 0.03% | 170 |
|
|
2013
Q4 | $2.53M | Sell |
47,095
-1,038
| -2% | -$55.7K | 0.04% | 155 |
|
|
2013
Q3 | $2.09M | Sell |
48,133
-2,302
| -5% | -$100K | 0.04% | 161 |
|
|
2013
Q2 | $1.89M | Buy |
+50,435
| New | +$1.89M | 0.04% | 163 |
|