Citizens Business Bank’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 |
-31,100
| Closed | -$1.49M | – | 186 |
|
|
2022
Q2 | $1.49M | Hold |
31,100
| – | – | 0.21% | 111 |
|
|
2022
Q1 | $2.04M | Hold |
31,100
| – | – | 0.25% | 100 |
|
|
2021
Q4 | $2.53M | Hold |
31,100
| – | – | 0.31% | 84 |
|
|
2021
Q3 | $2.12M | Sell |
31,100
-4,400
| -12% | -$300K | 0.28% | 94 |
|
|
2021
Q2 | $2.44M | Sell |
35,500
-1,843
| -5% | -$126K | 0.32% | 85 |
|
|
2021
Q1 | $2.23M | Sell |
37,343
-18,150
| -33% | -$1.08M | 0.31% | 85 |
|
|
2020
Q4 | $2.59M | Buy |
55,493
+800
| +1% | +$37.3K | 0.38% | 77 |
|
|
2020
Q3 | $2.23M | Sell |
54,693
-6,100
| -10% | -$249K | 0.38% | 77 |
|
|
2020
Q2 | $2.08M | Buy |
60,793
+10,255
| +20% | +$350K | 0.37% | 77 |
|
|
2020
Q1 | $1.36M | Sell |
50,538
-47,369
| -48% | -$1.28M | 0.28% | 95 |
|
|
2019
Q4 | $3.99M | Buy |
97,907
+2,399
| +3% | +$97.6K | 0.66% | 35 |
|
|
2019
Q3 | $4.19M | Sell |
95,508
-6,809
| -7% | -$299K | 0.69% | 29 |
|
|
2019
Q2 | $4.23M | Sell |
102,317
-5,306
| -5% | -$219K | 0.7% | 28 |
|
|
2019
Q1 | $3.98M | Sell |
107,623
-2,619
| -2% | -$96.8K | 0.69% | 29 |
|
|
2018
Q4 | $3.27M | Sell |
110,242
-2,088
| -2% | -$61.9K | 0.63% | 33 |
|
|
2018
Q3 | $3.93M | Buy |
112,330
+54,680
| +95% | +$1.91M | 0.66% | 33 |
|
|
2018
Q2 | $1.93M | Buy |
57,650
+3,500
| +6% | +$117K | 0.33% | 73 |
|
|
2018
Q1 | $1.91M | Buy |
54,150
+6,900
| +15% | +$243K | 0.33% | 79 |
|
|
2017
Q4 | $1.8M | Buy |
47,250
+32,200
| +214% | +$1.23M | 0.29% | 82 |
|
|
2017
Q3 | $606K | Buy |
15,050
+2,700
| +22% | +$109K | 0.1% | 189 |
|
|
2017
Q2 | $535K | Buy |
12,350
+2,800
| +29% | +$121K | 0.09% | 207 |
|
|
2017
Q1 | $402K | Hold |
9,550
| – | – | 0.07% | 223 |
|
|
2016
Q4 | $393K | Hold |
9,550
| – | – | 0.07% | 224 |
|
|
2016
Q3 | $444K | Buy |
+9,550
| New | +$444K | 0.08% | 213 |
|