Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $419K | Buy |
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|
2022
Q2 | $392K | Sell |
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|
2022
Q1 | $583K | Hold |
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|
2021
Q4 | $723K | Sell |
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|
2021
Q3 | $691K | Buy |
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|
2021
Q2 | $696K | Sell |
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|
2021
Q1 | $1.56M | Sell |
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|
2020
Q4 | $1.48M | Sell |
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|
2020
Q3 | $1.36M | Hold |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $983K | Sell |
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|
2019
Q4 | $1.51M | Sell |
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|
2019
Q3 | $1.72M | Sell |
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|
2019
Q2 | $1.99M | Sell |
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|
2019
Q1 | $1.81M | Buy |
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|
2018
Q4 | $1.44M | Sell |
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|
2018
Q3 | $1.78M | Buy |
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|
2018
Q2 | $1.67M | Sell |
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|
2018
Q1 | $2.96M | Sell |
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|
2017
Q4 | $3.76M | Buy |
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|
2017
Q3 | $3.73M | Buy |
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|
2017
Q2 | $3.83M | Buy |
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|
2017
Q1 | $3.48M | Buy |
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|
2016
Q4 | $3.22M | Buy |
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|
2016
Q3 | $3.63M | Sell |
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|
2016
Q2 | $4.16M | Buy |
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|
2016
Q1 | $3.5M | Buy |
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|
2015
Q4 | $3.48M | Buy |
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|
2015
Q3 | $3.37M | Sell |
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|
2015
Q2 | $4.05M | Buy |
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|
2015
Q1 | $4.03M | Sell |
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|
2014
Q4 | $3.98M | Sell |
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|
2014
Q3 | $4.29M | Buy |
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|
2014
Q2 | $4.65M | Buy |
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|
2014
Q1 | $3.97M | Buy |
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|
2013
Q4 | $3.9M | Buy |
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|
2013
Q3 | $2.3M | Buy |
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|
2013
Q2 | $1.33M | Buy |
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