Burke & Herbert Bank & Trust’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$300K Hold
2017
Q1
$292K Buy
2016
Q4
$261K Hold
2016
Q3
$294K Buy
2016
Q2
$263K Buy
2016
Q1
$208K Sell
2015
Q4
$312K Hold
2015
Q3
$327K Buy
2015
Q2
$357K Hold
2015
Q1
$363K Hold
2014
Q4
$348K Hold
2014
Q3
$317K Hold
2014
Q2
$359K Sell
2014
Q1
$364K Hold
2013
Q4
$395K Sell
2013
Q3
$349K Sell
2013
Q2
$336K Buy