Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $51K | Buy |
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|
2021
Q3 | $34K | Hold |
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|
2021
Q2 | $34K | Sell |
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|
2021
Q1 | $46K | Buy |
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|
2020
Q4 | $29K | Hold |
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|
2020
Q3 | $25K | Hold |
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|
2020
Q2 | $21K | Sell |
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|
2020
Q1 | $48K | Hold |
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|
2019
Q4 | $73K | Sell |
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|
2019
Q3 | $94K | Sell |
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|
2019
Q2 | $99K | Hold |
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|
2019
Q1 | $89K | Hold |
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|
2018
Q4 | $71K | Hold |
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|
2018
Q3 | $84K | Sell |
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|
2018
Q2 | $127K | Sell |
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|
2018
Q1 | $1.09M | Sell |
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|
2017
Q4 | $1.34M | Sell |
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|
2017
Q3 | $7.91M | Sell |
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|
2017
Q2 | $9.29M | Sell |
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|
2017
Q1 | $9.29M | Sell |
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|
2016
Q4 | $9.44M | Sell |
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|
2016
Q3 | $11.9M | Buy |
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|
2016
Q2 | $10.8M | Buy |
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|
2016
Q1 | $9.46M | Sell |
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|
2015
Q4 | $9.68M | Sell |
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|
2015
Q3 | $10.1M | Buy |
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|
2015
Q2 | $12.1M | Buy |
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|
2015
Q1 | $11.8M | Sell |
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|
2014
Q4 | $11.5M | Sell |
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|
2014
Q3 | $10.7M | Sell |
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|
2014
Q2 | $12.4M | Sell |
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|
2014
Q1 | $12M | Sell |
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|
2013
Q4 | $13.6M | Sell |
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|
2013
Q3 | $11.2M | Sell |
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|
2013
Q2 | $9.77M | Buy |
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