Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,680
| Closed | -$894K | – | 304 |
|
|
2022
Q2 | $894K | Sell |
18,680
-7,649
| -29% | -$366K | 0.23% | 111 |
|
|
2022
Q1 | $1.73M | Buy |
26,329
+1,981
| +8% | +$130K | 0.37% | 75 |
|
|
2021
Q4 | $1.98M | Buy |
24,348
+750
| +3% | +$61K | 0.39% | 68 |
|
|
2021
Q3 | $1.61M | Sell |
23,598
-1,000
| -4% | -$68.1K | 0.35% | 81 |
|
|
2021
Q2 | $1.69M | Sell |
24,598
-350
| -1% | -$24K | 0.4% | 71 |
|
|
2021
Q1 | $1.49M | Sell |
24,948
-500
| -2% | -$29.8K | 0.51% | 59 |
|
|
2020
Q4 | $1.19M | Sell |
25,448
-2,990
| -11% | -$139K | 0.41% | 68 |
|
|
2020
Q3 | $1.16M | Sell |
28,438
-4,296
| -13% | -$176K | 0.48% | 62 |
|
|
2020
Q2 | $1.12M | Sell |
32,734
-2,498
| -7% | -$85.3K | 0.49% | 58 |
|
|
2020
Q1 | $950K | Sell |
35,232
-168
| -0.5% | -$4.53K | 0.48% | 60 |
|
|
2019
Q4 | $1.44M | Sell |
35,400
-1,597
| -4% | -$65K | 0.59% | 52 |
|
|
2019
Q3 | $1.62M | Sell |
36,997
-4,879
| -12% | -$214K | 0.69% | 46 |
|
|
2019
Q2 | $1.73K | Sell |
41,876
-2,451
| -6% | -$101 | 0.74% | 42 |
|
|
2019
Q1 | $1.64K | Sell |
44,327
-5,771
| -12% | -$213 | 0.71% | 47 |
|
|
2018
Q4 | $1.49K | Buy |
50,098
+298
| +0.6% | +$9 | 0.7% | 49 |
|
|
2018
Q3 | $1.74M | Buy |
49,800
+42,178
| +553% | +$1.48M | 0.69% | 49 |
|
|
2018
Q2 | $255K | Buy |
7,622
+70
| +0.9% | +$2.34K | 0.11% | 144 |
|
|
2018
Q1 | $267K | Hold |
7,552
| – | – | 0.11% | 140 |
|
|
2017
Q4 | $288K | Buy |
7,552
+308
| +4% | +$11.7K | 0.12% | 134 |
|
|
2017
Q3 | $292 | Sell |
7,244
-435
| -6% | -$18 | 0.12% | 129 |
|
|
2017
Q2 | $333 | Buy |
7,679
+36
| +0.5% | +$2 | 0.15% | 114 |
|
|
2017
Q1 | $322 | Buy |
7,643
+29
| +0.4% | +$1 | 0.14% | 118 |
|
|
2016
Q4 | $314K | Sell |
7,614
-668
| -8% | -$27.5K | 0.14% | 119 |
|
|
2016
Q3 | $386K | Buy |
+8,282
| New | +$386K | 0.17% | 109 |
|