Bartlett & Co’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 | – | Sell |
-57
| Closed | -$3K | – | 1134 |
|
|
2022
Q3 | $3K | Sell |
57
-29
| -34% | -$1.53K | ﹤0.01% | 996 |
|
|
2022
Q2 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1059 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$1K | – | 997 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 931 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 955 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1020 |
|
|
2019
Q3 | – | Sell |
-163
| Closed | -$7K | – | 893 |
|
|
2019
Q2 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-74
| Closed | -$3K | – | 725 |
|
|
2018
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 678 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 709 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 645 |
|
|
2016
Q3 | – | Sell |
-9,296
| Closed | -$431K | – | 711 |
|
|
2016
Q2 | $431K | Sell |
9,296
-83
| -0.9% | -$3.85K | 0.02% | 196 |
|
|
2016
Q1 | $383K | Buy |
9,379
+477
| +5% | +$19.5K | 0.02% | 204 |
|
|
2015
Q4 | $368K | Hold |
8,902
| – | – | 0.02% | 209 |
|
|
2015
Q3 | $386K | Hold |
8,902
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $462K | Sell |
8,902
-278
| -3% | -$14.4K | 0.02% | 196 |
|
|
2015
Q1 | $485K | Sell |
9,180
-342
| -4% | -$18.1K | 0.02% | 187 |
|
|
2014
Q4 | $482K | Sell |
9,522
-955
| -9% | -$48.3K | 0.02% | 189 |
|
|
2014
Q3 | $483K | Sell |
10,477
-2,616
| -20% | -$121K | 0.02% | 192 |
|
|
2014
Q2 | $685K | Hold |
13,093
| – | – | 0.03% | 169 |
|
|
2014
Q1 | $649K | Sell |
13,093
-363
| -3% | -$18K | 0.03% | 171 |
|
|
2013
Q4 | $723K | Sell |
13,456
-382
| -3% | -$20.5K | 0.04% | 161 |
|
|
2013
Q3 | $601K | Sell |
13,838
-5,730
| -29% | -$249K | 0.03% | 166 |
|
|
2013
Q2 | $733K | Buy |
+19,568
| New | +$733K | 0.04% | 155 |
|