Cooke & Bieler’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$93.5M Sell
2020
Q3
$85.1M Sell
2020
Q2
$98M Buy
2020
Q1
$66.5M Sell
2019
Q4
$107M Buy
2019
Q3
$68.1M Sell
2019
Q2
$90.8M Sell
2019
Q1
$101M Sell
2018
Q4
$94M Sell
2018
Q3
$116M Buy
2018
Q2
$107M Buy
2018
Q1
$99.2M Buy
2017
Q4
$102M Buy