BFEC
Benjamin F. Edwards & Company’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $607K | Buy |
9,139
+417
| +5% | +$27.7K | 0.01% | 648 |
|
|
2024
Q1 | $569K | Buy |
8,722
+1,156
| +15% | +$75.4K | 0.01% | 632 |
|
|
2023
Q4 | $436K | Sell |
7,566
-16
| -0.2% | -$922 | 0.01% | 672 |
|
|
2023
Q3 | $403K | Buy |
7,582
+54
| +0.7% | +$2.87K | 0.02% | 575 |
|
|
2023
Q2 | $513K | Sell |
7,528
-171
| -2% | -$11.7K | 0.02% | 504 |
|
|
2023
Q1 | $464K | Sell |
7,699
-195
| -2% | -$11.8K | 0.02% | 502 |
|
|
2022
Q4 | $505K | Sell |
7,894
-89
| -1% | -$5.69K | 0.02% | 465 |
|
|
2022
Q3 | $393K | Sell |
7,983
-1,361
| -15% | -$67K | 0.02% | 484 |
|
|
2022
Q2 | $447K | Sell |
9,344
-2,358
| -20% | -$113K | 0.02% | 461 |
|
|
2022
Q1 | $767K | Sell |
11,702
-33
| -0.3% | -$2.16K | 0.03% | 385 |
|
|
2021
Q4 | $954K | Sell |
11,735
-97
| -0.8% | -$7.89K | 0.04% | 354 |
|
|
2021
Q3 | $806K | Sell |
11,832
-1,125
| -9% | -$76.6K | 0.04% | 370 |
|
|
2021
Q2 | $889K | Sell |
12,957
-721
| -5% | -$49.5K | 0.05% | 350 |
|
|
2021
Q1 | $816K | Buy |
13,678
+399
| +3% | +$23.8K | 0.04% | 363 |
|
|
2020
Q4 | $619K | Buy |
13,279
+2,164
| +19% | +$101K | 0.04% | 392 |
|
|
2020
Q3 | $454K | Sell |
11,115
-3,888
| -26% | -$159K | 0.03% | 411 |
|
|
2020
Q2 | $512K | Sell |
15,003
-337
| -2% | -$11.5K | 0.04% | 361 |
|
|
2020
Q1 | $414K | Sell |
15,340
-4,505
| -23% | -$122K | 0.04% | 357 |
|
|
2019
Q4 | $808K | Buy |
19,845
+1,810
| +10% | +$73.7K | 0.06% | 305 |
|
|
2019
Q3 | $792K | Buy |
18,035
+8,729
| +94% | +$383K | 0.06% | 294 |
|
|
2019
Q2 | $384K | Buy |
9,306
+1,133
| +14% | +$46.8K | 0.03% | 403 |
|
|
2019
Q1 | $302K | Buy |
8,173
+3,272
| +67% | +$121K | 0.03% | 426 |
|
|
2018
Q4 | $145K | Sell |
4,901
-2,802
| -36% | -$82.9K | 0.02% | 561 |
|
|
2018
Q3 | $270K | Buy |
7,703
+2,871
| +59% | +$101K | 0.03% | 464 |
|
|
2018
Q2 | $162K | Sell |
4,832
-17,703
| -79% | -$594K | 0.02% | 560 |
|
|
2018
Q1 | $794K | Buy |
22,535
+665
| +3% | +$23.4K | 0.08% | 247 |
|
|
2017
Q4 | $833K | Sell |
21,870
-268
| -1% | -$10.2K | 0.09% | 235 |
|
|
2017
Q3 | $892K | Buy |
22,138
+2,823
| +15% | +$114K | 0.11% | 191 |
|
|
2017
Q2 | $838K | Buy |
19,315
+2,458
| +15% | +$107K | 0.11% | 188 |
|
|
2017
Q1 | $710K | Buy |
16,857
+300
| +2% | +$12.6K | 0.1% | 205 |
|
|
2016
Q4 | $682K | Buy |
16,557
+570
| +4% | +$23.5K | 0.11% | 198 |
|
|
2016
Q3 | $744K | Sell |
15,987
-1,556
| -9% | -$72.4K | 0.13% | 167 |
|
|
2016
Q2 | $776K | Sell |
17,543
-4,787
| -21% | -$212K | 0.15% | 153 |
|
|
2016
Q1 | $870K | Sell |
22,330
-243
| -1% | -$9.47K | 0.18% | 126 |
|
|
2015
Q4 | $891K | Sell |
22,573
-972
| -4% | -$38.4K | 0.19% | 117 |
|
|
2015
Q3 | $974K | Sell |
23,545
-1,999
| -8% | -$82.7K | 0.21% | 98 |
|
|
2015
Q2 | $1.27M | Buy |
25,544
+8,218
| +47% | +$407K | 0.25% | 85 |
|
|
2015
Q1 | $874K | Buy |
17,326
+12,671
| +272% | +$639K | 0.18% | 126 |
|
|
2014
Q4 | $225K | Buy |
4,655
+26
| +0.6% | +$1.26K | 0.05% | 285 |
|
|
2014
Q3 | $204K | Buy |
4,629
+240
| +5% | +$10.6K | 0.05% | 301 |
|
|
2014
Q2 | $219K | Buy |
4,389
+1
| +0% | +$50 | 0.06% | 284 |
|
|
2014
Q1 | $208K | Hold |
4,388
| – | – | 0.06% | 281 |
|
|
2013
Q4 | $225K | Sell |
4,388
-499
| -10% | -$25.6K | 0.08% | 228 |
|
|
2013
Q3 | $203K | Hold |
4,887
| – | – | 0.08% | 223 |
|
|
2013
Q2 | $175K | Buy |
+4,887
| New | +$175K | 0.07% | 230 |
|