BP’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,250	Closed	-$1.25M	–	270
2021 Q2	$1.25M	Sell	18,250 -6,699	-27%	-$460K	0.05%	198
2021 Q1	$1.49M	Sell	24,949 -7,638	-23%	-$456K	0.05%	204
2020 Q4	$1.52M	Sell	32,587 -37,713	-54%	-$1.76M	0.05%	230
2020 Q3	$2.87M	Sell	70,300 -5,700	-8%	-$233K	0.07%	214
2020 Q2	$2.59M	Hold	76,000	–	–	0.09%	224
2020 Q1	$2.05M	Sell	76,000 -5,000	-6%	-$135K	0.09%	229
2019 Q4	$3.3M	Sell	81,000 -10,100	-11%	-$411K	0.11%	197
2019 Q3	$4M	Hold	91,100	–	–	0.15%	172
2019 Q2	$3.76M	Sell	91,100 -8,900	-9%	-$368K	0.14%	173
2019 Q1	$3.69M	Hold	100,000	–	–	0.14%	170
2018 Q4	$2.97M	Sell	100,000 -15,000	-13%	-$445K	0.12%	193
2018 Q3	$4.02M	Buy	+115,000	New	+$4.02M	0.12%	195
2017 Q2	–	Sell	-46,000	Closed	-$1.94M	–	406
2017 Q1	$1.94M	Sell	46,000 -70,000	-60%	-$2.95M	0.07%	287
2016 Q4	$4.78M	Buy	116,000 +36,735	+46%	+$1.51M	0.18%	153
2016 Q3	$3.69M	Sell	79,265 -30,735	-28%	-$1.43M	0.14%	188
2016 Q2	$4.87M	Buy	110,000 +29,000	+36%	+$1.28M	0.19%	150
2016 Q1	$3.16M	Buy	+81,000	New	+$3.16M	0.13%	201
2015 Q3	–	Sell	-134,000	Closed	-$6.64M	–	287
2015 Q2	$6.64M	Buy	134,000 +66,000	+97%	+$3.27M	0.25%	133
2015 Q1	$3.43M	Hold	68,000	–	–	0.11%	220
2014 Q4	$3.29M	Hold	68,000	–	–	0.08%	225
2014 Q3	$2.99M	Hold	68,000	–	–	0.09%	213
2014 Q2	$3.4M	Hold	68,000	–	–	0.11%	191
2014 Q1	$3.22M	Hold	68,000	–	–	0.11%	198
2013 Q4	$3.49M	Buy	+68,000	New	+$3.49M	0.13%	166