Canandaigua National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $243K | Sell |
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|
2023
Q4 | $262K | Sell |
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|
2023
Q3 | $323K | Sell |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $1.24M | Buy |
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|
2020
Q1 | $801K | Buy |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.46M | Buy |
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|
2019
Q2 | $1.32M | Sell |
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|
2019
Q1 | $1.4M | Buy |
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|
2018
Q4 | $1.03M | Sell |
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|
2018
Q3 | $2.44M | Buy |
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|
2018
Q2 | $2.13M | Buy |
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|
2018
Q1 | $2.16M | Buy |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.85M | Sell |
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|
2017
Q2 | $2.23M | Buy |
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|
2017
Q1 | $2M | Buy |
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|
2016
Q4 | $1.92M | Sell |
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|
2016
Q3 | $2.31M | Sell |
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|
2016
Q2 | $2.43M | Sell |
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|
2016
Q1 | $2.16M | Buy |
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|
2015
Q4 | $1.78M | Sell |
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|
2015
Q3 | $1.91M | Sell |
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|
2015
Q2 | $2.29M | Buy |
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|
2015
Q1 | $2.33M | Buy |
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|
2014
Q4 | $2.01M | Sell |
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|
2014
Q3 | $1.87M | Sell |
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|
2014
Q2 | $2.4M | Sell |
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|
2014
Q1 | $2.29M | Sell |
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|
2013
Q4 | $2.54M | Sell |
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|
2013
Q3 | $2.1M | Sell |
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|
2013
Q2 | $1.85M | Buy |
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