Covington Capital Management’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 | $419K | Buy |
8,505
+313
| +4% | +$15.4K | 0.02% | 292 |
|
|
2022
Q2 | $392K | Sell |
8,192
-700
| -8% | -$33.5K | 0.02% | 300 |
|
|
2022
Q1 | $583K | Hold |
8,892
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $723K | Sell |
8,892
-1,263
| -12% | -$103K | 0.03% | 248 |
|
|
2021
Q3 | $691K | Buy |
10,155
+9
| +0.1% | +$612 | 0.03% | 252 |
|
|
2021
Q2 | $696K | Sell |
10,146
-16,069
| -61% | -$1.1M | 0.03% | 253 |
|
|
2021
Q1 | $1.56M | Sell |
26,215
-5,436
| -17% | -$324K | 0.07% | 192 |
|
|
2020
Q4 | $1.48M | Sell |
31,651
-1,658
| -5% | -$77.3K | 0.07% | 189 |
|
|
2020
Q3 | $1.36M | Hold |
33,309
| – | – | 0.07% | 180 |
|
|
2020
Q2 | $1.14M | Sell |
33,309
-3,167
| -9% | -$108K | 0.06% | 187 |
|
|
2020
Q1 | $983K | Sell |
36,476
-643
| -2% | -$17.3K | 0.06% | 182 |
|
|
2019
Q4 | $1.51M | Sell |
37,119
-2,169
| -6% | -$88.3K | 0.08% | 169 |
|
|
2019
Q3 | $1.72M | Sell |
39,288
-8,918
| -18% | -$391K | 0.1% | 151 |
|
|
2019
Q2 | $1.99M | Sell |
48,206
-707
| -1% | -$29.2K | 0.12% | 140 |
|
|
2019
Q1 | $1.81M | Buy |
48,913
+500
| +1% | +$18.5K | 0.11% | 148 |
|
|
2018
Q4 | $1.44M | Sell |
48,413
-2,327
| -5% | -$69K | 0.1% | 151 |
|
|
2018
Q3 | $1.78M | Buy |
50,740
+906
| +2% | +$31.7K | 0.11% | 145 |
|
|
2018
Q2 | $1.67M | Sell |
49,834
-34,226
| -41% | -$1.14M | 0.11% | 152 |
|
|
2018
Q1 | $2.96M | Sell |
84,060
-14,508
| -15% | -$511K | 0.19% | 114 |
|
|
2017
Q4 | $3.76M | Buy |
98,568
+6,001
| +6% | +$229K | 0.23% | 104 |
|
|
2017
Q3 | $3.73M | Buy |
92,567
+4,313
| +5% | +$174K | 0.25% | 106 |
|
|
2017
Q2 | $3.83M | Buy |
88,254
+5,647
| +7% | +$245K | 0.31% | 98 |
|
|
2017
Q1 | $3.48M | Buy |
82,607
+4,421
| +6% | +$186K | 0.29% | 98 |
|
|
2016
Q4 | $3.22M | Buy |
78,186
+106
| +0.1% | +$4.37K | 0.29% | 102 |
|
|
2016
Q3 | $3.63M | Sell |
78,080
-11,736
| -13% | -$546K | 0.33% | 93 |
|
|
2016
Q2 | $4.16M | Buy |
89,816
+4,169
| +5% | +$193K | 0.39% | 87 |
|
|
2016
Q1 | $3.5M | Buy |
85,647
+1,437
| +2% | +$58.6K | 0.33% | 93 |
|
|
2015
Q4 | $3.48M | Buy |
84,210
+6,518
| +8% | +$270K | 0.34% | 92 |
|
|
2015
Q3 | $3.37M | Sell |
77,692
-431
| -0.6% | -$18.7K | 0.35% | 94 |
|
|
2015
Q2 | $4.05M | Buy |
78,123
+1,862
| +2% | +$96.6K | 0.36% | 88 |
|
|
2015
Q1 | $4.03M | Sell |
76,261
-2,401
| -3% | -$127K | 0.39% | 82 |
|
|
2014
Q4 | $3.98M | Sell |
78,662
-14,392
| -15% | -$729K | 0.35% | 90 |
|
|
2014
Q3 | $4.29M | Buy |
93,054
+6,641
| +8% | +$306K | 0.39% | 84 |
|
|
2014
Q2 | $4.65M | Buy |
86,413
+6,331
| +8% | +$341K | 0.42% | 79 |
|
|
2014
Q1 | $3.97M | Buy |
80,082
+7,387
| +10% | +$366K | 0.39% | 86 |
|
|
2013
Q4 | $3.91M | Buy |
72,695
+19,798
| +37% | +$1.06M | 0.4% | 86 |
|
|
2013
Q3 | $2.3M | Buy |
52,897
+17,512
| +49% | +$761K | 0.26% | 102 |
|
|
2013
Q2 | $1.33M | Buy |
+35,385
| New | +$1.33M | 0.16% | 119 |
|