Bank of the West’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
Q4 | $350K | Buy |
5,467
+50
| +0.9% | +$3.2K | 0.04% | 191 |
|
|
2022
Q3 | $267K | Hold |
5,417
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $259K | Sell |
5,417
-27
| -0.5% | -$1.29K | 0.03% | 202 |
|
|
2022
Q1 | $357K | Sell |
5,444
-92
| -2% | -$6.03K | 0.04% | 185 |
|
|
2021
Q4 | $450K | Buy |
5,536
+92
| +2% | +$7.48K | 0.04% | 181 |
|
|
2021
Q3 | $371K | Hold |
5,444
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $374K | Sell |
5,444
-29
| -0.5% | -$1.99K | 0.04% | 186 |
|
|
2021
Q1 | $327K | Sell |
5,473
-26
| -0.5% | -$1.55K | 0.04% | 187 |
|
|
2020
Q4 | $256K | Buy |
+5,499
| New | +$256K | 0.03% | 196 |
|
|
2020
Q3 | – | Sell |
-6,376
| Closed | -$218K | – | 221 |
|
|
2020
Q2 | $218K | Buy |
+6,376
| New | +$218K | 0.03% | 225 |
|
|
2020
Q1 | – | Sell |
-7,327
| Closed | -$298K | – | 266 |
|
|
2019
Q4 | $298K | Buy |
7,327
+75
| +1% | +$3.05K | 0.03% | 234 |
|
|
2019
Q3 | $319K | Sell |
7,252
-644
| -8% | -$28.3K | 0.04% | 233 |
|
|
2019
Q2 | $326K | Sell |
7,896
-393
| -5% | -$16.2K | 0.04% | 234 |
|
|
2019
Q1 | $306K | Sell |
8,289
-1,408
| -15% | -$52K | 0.04% | 239 |
|
|
2018
Q4 | $287K | Sell |
9,697
-1,804
| -16% | -$53.4K | 0.03% | 248 |
|
|
2018
Q3 | $402K | Sell |
11,501
-3,626
| -24% | -$127K | 0.05% | 238 |
|
|
2018
Q2 | $506K | Sell |
15,127
-6,419
| -30% | -$215K | 0.06% | 222 |
|
|
2018
Q1 | $759K | Buy |
21,546
+3,574
| +20% | +$126K | 0.1% | 191 |
|
|
2017
Q4 | $685K | Sell |
17,972
-1,743
| -9% | -$66.4K | 0.09% | 184 |
|
|
2017
Q3 | $794K | Sell |
19,715
-437
| -2% | -$17.6K | 0.1% | 173 |
|
|
2017
Q2 | $873K | Buy |
20,152
+11,133
| +123% | +$482K | 0.11% | 169 |
|
|
2017
Q1 | $380K | Sell |
9,019
-1,577
| -15% | -$66.4K | 0.05% | 230 |
|
|
2016
Q4 | $436K | Sell |
10,596
-580
| -5% | -$23.9K | 0.06% | 216 |
|
|
2016
Q3 | $520K | Sell |
11,176
-60,358
| -84% | -$2.81M | 0.07% | 202 |
|
|
2016
Q2 | $3.32M | Buy |
71,534
+1,566
| +2% | +$72.6K | 0.47% | 64 |
|
|
2016
Q1 | $2.86M | Buy |
69,968
+19,439
| +38% | +$793K | 0.39% | 75 |
|
|
2015
Q4 | $2.09M | Buy |
50,529
+12,159
| +32% | +$503K | 0.29% | 103 |
|
|
2015
Q3 | $1.66M | Sell |
38,370
-5,097
| -12% | -$221K | 0.26% | 107 |
|
|
2015
Q2 | $2.25M | Sell |
43,467
-472
| -1% | -$24.5K | 0.32% | 94 |
|
|
2015
Q1 | $2.32M | Buy |
43,939
+3,720
| +9% | +$196K | 0.33% | 97 |
|
|
2014
Q4 | $2.04M | Sell |
40,219
-862
| -2% | -$43.6K | 0.3% | 105 |
|
|
2014
Q3 | $1.89M | Sell |
41,081
-6,383
| -13% | -$294K | 0.32% | 96 |
|
|
2014
Q2 | $2.48M | Buy |
47,464
+1,559
| +3% | +$81.5K | 0.39% | 89 |
|
|
2014
Q1 | $2.27M | Buy |
45,905
+739
| +2% | +$36.6K | 0.37% | 89 |
|
|
2013
Q4 | $2.43M | Sell |
45,166
-45,201
| -50% | -$2.43M | 0.38% | 89 |
|
|
2013
Q3 | $3.93M | Sell |
90,367
-2,427
| -3% | -$105K | 0.71% | 48 |
|
|
2013
Q2 | $3.48M | Buy |
+92,794
| New | +$3.48M | 0.65% | 51 |
|