Bahl & Gaynor’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-408,741	Closed	-$23.6M	–	342
2023 Q4	$23.6M	Sell	408,741 -51,925	-11%	-$2.73M	0.14%	95
2023 Q3	$24.5M	Buy	+460,666	New	+$28.4M	0.16%	89
2019 Q1	–	Sell	-10,148	Closed	-$301K	–	351
2018 Q4	$301K	Sell	10,148 -1,152	-10%	-$38K	﹤0.01%	314
2018 Q3	$395K	Sell	11,300 -647	-5%	-$23.9K	0.01%	326
2018 Q2	$400K	Sell	11,947 -548	-4%	-$19K	﹤0.01%	328
2018 Q1	$440K	Sell	12,495 -575	-4%	-$21.8K	﹤0.01%	340
2017 Q4	$498K	Sell	13,070 -150	-1%	-$5.86K	0.01%	332
2017 Q3	$533K	Sell	13,220 -244,612	-95%	-$9.9M	0.01%	321
2017 Q2	$11.2M	Sell	257,832 -201,623	-44%	-$8.44M	0.13%	91
2017 Q1	$19.4M	Buy	459,455 +188,712	+70%	+$7.98M	0.22%	83
2016 Q4	$11.2M	Sell	270,743 -63,045	-19%	-$2.76M	0.14%	91
2016 Q3	$15.5M	Sell	333,788 -434,661	-57%	-$20.1M	0.19%	84
2016 Q2	$35.6M	Buy	768,449 +28,755	+4%	+$1.27M	0.46%	61
2016 Q1	$30.2M	Buy	739,694 +100,380	+16%	+$3.83M	0.4%	68
2015 Q4	$26.4M	Sell	639,314 -32,856	-5%	-$1.49M	0.36%	71
2015 Q3	$29.1M	Buy	672,170 +151,339	+29%	+$6.98M	0.42%	71
2015 Q2	$27M	Buy	520,831 +479,011	+1,145%	+$25.6M	0.36%	74
2015 Q1	$2.21M	Buy	41,820 +286	+0.7%	+$14.5K	0.03%	166
2014 Q4	$2.1M	Sell	41,534 -2,411	-5%	-$118K	0.03%	173
2014 Q3	$2.02M	Buy	43,945 +1,623	+4%	+$81.8K	0.03%	173
2014 Q2	$2.21M	Sell	42,322 -315	-0.7%	-$15.7K	0.03%	168
2014 Q1	$2.11M	Sell	42,637 -4,458	-9%	-$226K	0.03%	170
2013 Q4	$2.53M	Sell	47,095 -1,038	-2%	-$51.1K	0.04%	155
2013 Q3	$2.09M	Sell	48,133 -2,302	-5%	-$97.6K	0.04%	161
2013 Q2	$1.89M	Buy	+50,435	New	+$1.88M	0.04%	163