Cornercap Investment Counsel’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,723
| Closed | -$1.16M | – | 652 |
|
|
2024
Q1 | $1.16M | Sell |
17,723
-13,943
| -44% | -$911K | 0.18% | 183 |
|
|
2023
Q4 | $1.83M | Buy |
+31,666
| New | +$1.83M | 0.3% | 93 |
|
|
2022
Q2 | – | Sell |
-19,712
| Closed | -$1.29M | – | 619 |
|
|
2022
Q1 | $1.29M | Buy |
19,712
+16,094
| +445% | +$1.06M | 0.14% | 176 |
|
|
2021
Q4 | $294K | Hold |
3,618
| – | – | 0.04% | 485 |
|
|
2021
Q3 | $246K | Hold |
3,618
| – | – | 0.03% | 511 |
|
|
2021
Q2 | $248K | Sell |
3,618
-2,667
| -42% | -$183K | 0.03% | 518 |
|
|
2021
Q1 | $375K | Sell |
6,285
-4,249
| -40% | -$254K | 0.04% | 491 |
|
|
2020
Q4 | $429K | Sell |
10,534
-50,124
| -83% | -$2.04M | 0.06% | 384 |
|
|
2020
Q3 | $2.48M | Buy |
60,658
+32
| +0.1% | +$1.31K | 0.35% | 91 |
|
|
2020
Q2 | $2.07M | Buy |
60,626
+5,315
| +10% | +$181K | 0.33% | 104 |
|
|
2020
Q1 | $1.49M | Buy |
55,311
+42,702
| +339% | +$1.15M | 0.29% | 111 |
|
|
2019
Q4 | $513K | Sell |
12,609
-365
| -3% | -$14.9K | 0.07% | 369 |
|
|
2019
Q3 | $569K | Sell |
12,974
-795
| -6% | -$34.9K | 0.08% | 357 |
|
|
2019
Q2 | $569K | Sell |
13,769
-47,895
| -78% | -$1.98M | 0.08% | 367 |
|
|
2019
Q1 | $2.28M | Buy |
+61,664
| New | +$2.28M | 0.31% | 100 |
|
|
2016
Q4 | – | Sell |
-21,661
| Closed | -$1.01M | – | 377 |
|
|
2016
Q3 | $1.01M | Buy |
21,661
+513
| +2% | +$23.9K | 0.18% | 134 |
|
|
2016
Q2 | $980K | Buy |
21,148
+9,440
| +81% | +$437K | 0.19% | 120 |
|
|
2016
Q1 | $478K | Buy |
11,708
+2,039
| +21% | +$83.2K | 0.09% | 257 |
|
|
2015
Q4 | $400K | Buy |
9,669
+1,871
| +24% | +$77.4K | 0.08% | 284 |
|
|
2015
Q3 | $338K | Buy |
+7,798
| New | +$338K | 0.07% | 288 |
|