Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33
| Closed | -$1.99K | – | 380 |
|
|
2023
Q1 | $1.99K | Buy |
+33
| New | +$1.99K | ﹤0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-128
| Closed | -$4K | – | 274 |
|
|
2018
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 253 |
|
|
2018
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $5K | Sell |
128
-125
| -49% | -$4.88K | ﹤0.01% | 242 |
|
|
2017
Q4 | $10K | Hold |
253
| – | – | ﹤0.01% | 234 |
|
|
2017
Q3 | $10K | Sell |
253
-52
| -17% | -$2.06K | ﹤0.01% | 231 |
|
|
2017
Q2 | $13K | Hold |
305
| – | – | ﹤0.01% | 230 |
|
|
2017
Q1 | $13K | Hold |
305
| – | – | ﹤0.01% | 249 |
|
|
2016
Q4 | $13K | Hold |
305
| – | – | ﹤0.01% | 259 |
|
|
2016
Q3 | $14K | Sell |
305
-45
| -13% | -$2.07K | ﹤0.01% | 240 |
|
|
2016
Q2 | $16K | Hold |
350
| – | – | ﹤0.01% | 238 |
|
|
2016
Q1 | $14K | Sell |
350
-410
| -54% | -$16.4K | ﹤0.01% | 254 |
|
|
2015
Q4 | $31K | Buy |
760
+410
| +117% | +$16.7K | 0.01% | 210 |
|
|
2015
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 272 |
|
|
2015
Q2 | $18K | Hold |
350
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $18K | Sell |
350
-37
| -10% | -$1.9K | 0.01% | 247 |
|
|
2014
Q4 | $20K | Hold |
387
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $18K | Hold |
387
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $21K | Hold |
387
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $19K | Hold |
387
| – | – | 0.01% | 211 |
|
|
2013
Q4 | $21K | Sell |
387
-277
| -42% | -$15K | 0.01% | 200 |
|
|
2013
Q3 | $29K | Hold |
664
| – | – | 0.01% | 191 |
|
|
2013
Q2 | $25.4K | Buy |
+664
| New | +$25.4K | 0.01% | 199 |
|