Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132,092
| Closed | -$130 | – | 3851 |
|
|
2023
Q2 | $130 | Buy |
+132,092
| New | +$130 | 0.01% | 89 |
|
|
2022
Q4 | $11.1M | Sell |
164,042
-8,090
| -5% | -$548K | 0.09% | 242 |
|
|
2022
Q3 | $9.46M | Sell |
172,132
-1,705
| -1% | -$93.7K | 0.08% | 252 |
|
|
2022
Q2 | $8.46M | Buy |
173,837
+2,246
| +1% | +$109K | 0.07% | 306 |
|
|
2022
Q1 | $11.2M | Buy |
171,591
+143
| +0.1% | +$9.31K | 0.08% | 243 |
|
|
2021
Q4 | $12.5M | Sell |
171,448
-2,831
| -2% | -$207K | 0.09% | 209 |
|
|
2021
Q3 | $12.9M | Sell |
174,279
-34,739
| -17% | -$2.57M | 0.08% | 256 |
|
|
2021
Q2 | $15.3M | Sell |
209,018
-19,452
| -9% | -$1.42M | 0.09% | 201 |
|
|
2021
Q1 | $14.4M | Sell |
228,470
-53,898
| -19% | -$3.39M | 0.09% | 220 |
|
|
2020
Q4 | $14.8M | Sell |
282,368
-13,595
| -5% | -$712K | 0.09% | 198 |
|
|
2020
Q3 | $13.1M | Sell |
295,963
-49,959
| -14% | -$2.22M | 0.1% | 192 |
|
|
2020
Q2 | $12.8M | Buy |
345,922
+50,638
| +17% | +$1.88M | 0.1% | 190 |
|
|
2020
Q1 | $8.24M | Buy |
295,284
+10,573
| +4% | +$295K | 0.08% | 263 |
|
|
2019
Q4 | $11.5M | Buy |
284,711
+899
| +0.3% | +$36.4K | 0.09% | 223 |
|
|
2019
Q3 | $12M | Sell |
283,812
-4,169
| -1% | -$176K | 0.09% | 207 |
|
|
2019
Q2 | $11.8M | Sell |
287,981
-27,269
| -9% | -$1.12M | 0.09% | 208 |
|
|
2019
Q1 | $11.3M | Buy |
315,250
+61,488
| +24% | +$2.2M | 0.09% | 204 |
|
|
2018
Q4 | $8.33M | Buy |
253,762
+39,019
| +18% | +$1.28M | 0.07% | 291 |
|
|
2018
Q3 | $7M | Sell |
214,743
-43,627
| -17% | -$1.42M | 0.06% | 369 |
|
|
2018
Q2 | $9.12M | Sell |
258,370
-1,960
| -0.8% | -$69.2K | 0.06% | 329 |
|
|
2018
Q1 | $8.85M | Sell |
260,330
-3,867
| -1% | -$132K | 0.06% | 342 |
|
|
2017
Q4 | $10.7M | Sell |
264,197
-15,776
| -6% | -$640K | 0.07% | 293 |
|
|
2017
Q3 | $11.8M | Buy |
279,973
+5,441
| +2% | +$229K | 0.09% | 232 |
|
|
2017
Q2 | $12.1M | Sell |
274,532
-1,455
| -0.5% | -$64K | 0.09% | 221 |
|
|
2017
Q1 | $11.6M | Buy |
275,987
+704
| +0.3% | +$29.7K | 0.09% | 222 |
|
|
2016
Q4 | $12M | Sell |
275,283
-17,397
| -6% | -$760K | 0.1% | 205 |
|
|
2016
Q3 | $13.4M | Buy |
292,680
+77,437
| +36% | +$3.53M | 0.11% | 163 |
|
|
2016
Q2 | $10.1M | Sell |
215,243
-26,506
| -11% | -$1.25M | 0.09% | 215 |
|
|
2016
Q1 | $9.92M | Buy |
241,749
+11,741
| +5% | +$482K | 0.09% | 216 |
|
|
2015
Q4 | $8.51M | Sell |
230,008
-5,011
| -2% | -$185K | 0.08% | 227 |
|
|
2015
Q3 | $10.2M | Sell |
235,019
-237,675
| -50% | -$10.3M | 0.1% | 200 |
|
|
2015
Q2 | $24.5M | Buy |
472,694
+224,342
| +90% | +$11.6M | 0.11% | 181 |
|
|
2015
Q1 | $13.1M | Sell |
248,352
-256,260
| -51% | -$13.5M | 0.11% | 174 |
|
|
2014
Q4 | $25.5M | Buy |
504,612
+242,167
| +92% | +$12.3M | 0.11% | 174 |
|
|
2014
Q3 | $12.1M | Sell |
262,445
-9,845
| -4% | -$454K | 0.11% | 174 |
|
|
2014
Q2 | $14.2M | Sell |
272,290
-24,880
| -8% | -$1.3M | 0.12% | 161 |
|
|
2014
Q1 | $14.7M | Sell |
297,170
-7,321
| -2% | -$363K | 0.11% | 179 |
|
|
2013
Q4 | $16.4M | Sell |
304,491
-46,896
| -13% | -$2.52M | 0.13% | 153 |
|
|
2013
Q3 | $15.3M | Sell |
351,387
-8,822
| -2% | -$383K | 0.11% | 190 |
|
|
2013
Q2 | $13.5M | Buy |
+360,209
| New | +$13.5M | 0.11% | 195 |
|