BAM
Barrett Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-623
| Closed | -$51K | – | 345 |
|
|
2021
Q4 | $51K | Buy |
623
+124
| +25% | +$10.2K | ﹤0.01% | 391 |
|
|
2021
Q3 | $34K | Hold |
499
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $34K | Sell |
499
-280
| -36% | -$19.1K | ﹤0.01% | 346 |
|
|
2021
Q1 | $46K | Buy |
779
+155
| +25% | +$9.15K | ﹤0.01% | 311 |
|
|
2020
Q4 | $29K | Hold |
624
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $25K | Hold |
624
| – | – | ﹤0.01% | 291 |
|
|
2020
Q2 | $21K | Sell |
624
-1,157
| -65% | -$38.9K | ﹤0.01% | 302 |
|
|
2020
Q1 | $48K | Hold |
1,781
| – | – | ﹤0.01% | 226 |
|
|
2019
Q4 | $73K | Sell |
1,781
-367
| -17% | -$15K | ﹤0.01% | 214 |
|
|
2019
Q3 | $94K | Sell |
2,148
-251
| -10% | -$11K | 0.01% | 196 |
|
|
2019
Q2 | $99K | Hold |
2,399
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $89K | Hold |
2,399
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $71K | Hold |
2,399
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $84K | Sell |
2,399
-1,395
| -37% | -$48.8K | 0.01% | 210 |
|
|
2018
Q2 | $127K | Sell |
3,794
-27,044
| -88% | -$905K | 0.01% | 175 |
|
|
2018
Q1 | $1.09M | Sell |
30,838
-4,240
| -12% | -$149K | 0.08% | 92 |
|
|
2017
Q4 | $1.34M | Sell |
35,078
-161,271
| -82% | -$6.15M | 0.09% | 88 |
|
|
2017
Q3 | $7.91M | Sell |
196,349
-17,875
| -8% | -$720K | 0.58% | 48 |
|
|
2017
Q2 | $9.29M | Sell |
214,224
-6,404
| -3% | -$278K | 0.7% | 47 |
|
|
2017
Q1 | $9.29M | Sell |
220,628
-8,561
| -4% | -$361K | 0.74% | 46 |
|
|
2016
Q4 | $9.44M | Sell |
229,189
-27,565
| -11% | -$1.14M | 0.78% | 45 |
|
|
2016
Q3 | $11.9M | Buy |
256,754
+12,696
| +5% | +$591K | 1% | 40 |
|
|
2016
Q2 | $10.8M | Buy |
244,058
+1,301
| +0.5% | +$57.6K | 0.93% | 40 |
|
|
2016
Q1 | $9.46M | Sell |
242,757
-2,265
| -0.9% | -$88.3K | 0.81% | 44 |
|
|
2015
Q4 | $9.68M | Sell |
245,022
-173
| -0.1% | -$6.83K | 0.84% | 41 |
|
|
2015
Q3 | $10.1M | Buy |
245,195
+1,475
| +0.6% | +$61K | 0.92% | 39 |
|
|
2015
Q2 | $12.1M | Buy |
243,720
+10,545
| +5% | +$522K | 0.99% | 38 |
|
|
2015
Q1 | $11.8M | Sell |
233,175
-4,895
| -2% | -$247K | 0.97% | 39 |
|
|
2014
Q4 | $11.5M | Sell |
238,070
-5,885
| -2% | -$284K | 0.9% | 40 |
|
|
2014
Q3 | $10.7M | Sell |
243,955
-3,985
| -2% | -$175K | 0.87% | 42 |
|
|
2014
Q2 | $12.4M | Sell |
247,940
-5,725
| -2% | -$286K | 1.01% | 41 |
|
|
2014
Q1 | $12M | Sell |
253,665
-12,175
| -5% | -$576K | 1.04% | 40 |
|
|
2013
Q4 | $13.6M | Sell |
265,840
-3,020
| -1% | -$155K | 1.21% | 34 |
|
|
2013
Q3 | $11.2M | Sell |
268,860
-4,105
| -2% | -$170K | 1.08% | 37 |
|
|
2013
Q2 | $9.77M | Buy |
+272,965
| New | +$9.77M | 0.99% | 39 |
|