Burke & Herbert Bank & Trust’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,925
| Closed | -$300K | – | 136 |
|
|
2017
Q2 | $300K | Hold |
6,925
| – | – | 0.27% | 98 |
|
|
2017
Q1 | $292K | Buy |
6,925
+606
| +10% | +$25.6K | 0.26% | 107 |
|
|
2016
Q4 | $261K | Hold |
6,319
| – | – | 0.24% | 113 |
|
|
2016
Q3 | $294K | Buy |
6,319
+637
| +11% | +$29.6K | 0.27% | 102 |
|
|
2016
Q2 | $263K | Buy |
5,682
+590
| +12% | +$27.3K | 0.24% | 102 |
|
|
2016
Q1 | $208K | Sell |
5,092
-2,452
| -33% | -$100K | 0.2% | 111 |
|
|
2015
Q4 | $312K | Hold |
7,544
| – | – | 0.33% | 75 |
|
|
2015
Q3 | $327K | Buy |
7,544
+668
| +10% | +$29K | 0.37% | 72 |
|
|
2015
Q2 | $357K | Hold |
6,876
| – | – | 0.38% | 71 |
|
|
2015
Q1 | $363K | Hold |
6,876
| – | – | 0.39% | 72 |
|
|
2014
Q4 | $348K | Hold |
6,876
| – | – | 0.35% | 71 |
|
|
2014
Q3 | $317K | Hold |
6,876
| – | – | 0.31% | 75 |
|
|
2014
Q2 | $359K | Sell |
6,876
-477
| -6% | -$24.9K | 0.33% | 72 |
|
|
2014
Q1 | $364K | Hold |
7,353
| – | – | 0.36% | 70 |
|
|
2013
Q4 | $395K | Sell |
7,353
-669
| -8% | -$35.9K | 0.39% | 64 |
|
|
2013
Q3 | $349K | Sell |
8,022
-955
| -11% | -$41.5K | 0.39% | 65 |
|
|
2013
Q2 | $336K | Buy |
+8,977
| New | +$336K | 0.39% | 62 |
|