CHC
City Holding Co’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21
| Closed | -$1K | – | 518 |
|
|
2021
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-14,038
| Closed | -$491K | – | 507 |
|
|
2018
Q3 | $491K | Sell |
14,038
-7,510
| -35% | -$263K | 0.14% | 121 |
|
|
2018
Q2 | $721K | Sell |
21,548
-3,287
| -13% | -$110K | 0.22% | 107 |
|
|
2018
Q1 | $875K | Buy |
24,835
+325
| +1% | +$11.5K | 0.28% | 100 |
|
|
2017
Q4 | $934K | Sell |
24,510
-158
| -0.6% | -$6.02K | 0.3% | 98 |
|
|
2017
Q3 | $994K | Sell |
24,668
-833
| -3% | -$33.6K | 0.33% | 94 |
|
|
2017
Q2 | $1.11M | Buy |
25,501
+6,184
| +32% | +$268K | 0.39% | 87 |
|
|
2017
Q1 | $813K | Buy |
19,317
+806
| +4% | +$33.9K | 0.3% | 101 |
|
|
2016
Q4 | $762K | Sell |
18,511
-183
| -1% | -$7.53K | 0.3% | 100 |
|
|
2016
Q3 | $870K | Sell |
18,694
-3,624
| -16% | -$169K | 0.38% | 90 |
|
|
2016
Q2 | $988K | Buy |
22,318
+2,244
| +11% | +$99.3K | 0.44% | 80 |
|
|
2016
Q1 | $782K | Buy |
20,074
+3,375
| +20% | +$131K | 0.39% | 90 |
|
|
2015
Q4 | $659K | Sell |
16,699
-401
| -2% | -$15.8K | 0.34% | 92 |
|
|
2015
Q3 | $707K | Sell |
17,100
-2,200
| -11% | -$91K | 0.39% | 85 |
|
|
2015
Q2 | $956K | Sell |
19,300
-225
| -1% | -$11.1K | 0.49% | 77 |
|
|
2015
Q1 | $985K | Buy |
19,525
+3,125
| +19% | +$158K | 0.5% | 74 |
|
|
2014
Q4 | $793K | Buy |
16,400
+1,625
| +11% | +$78.6K | 0.42% | 81 |
|
|
2014
Q3 | $650K | Buy |
14,775
+1,866
| +14% | +$82.1K | 0.36% | 90 |
|
|
2014
Q2 | $610K | Buy |
12,909
+1,229
| +11% | +$58.1K | 0.35% | 88 |
|
|
2014
Q1 | $553K | Hold |
11,680
| – | – | 0.34% | 92 |
|
|
2013
Q4 | $599K | Buy |
+11,680
| New | +$599K | 0.38% | 88 |
|