Cribstone 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
Q4 | $1.28K | Hold |
20
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 383 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-143
| Closed | -$5K | – | 322 |
|
|
2020
Q2 | $5K | Hold |
143
| – | – | ﹤0.01% | 262 |
|
|
2020
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 272 |
|
|
2019
Q4 | $6K | Sell |
143
-648
| -82% | -$27.2K | 0.01% | 299 |
|
|
2019
Q3 | $35K | Hold |
791
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $33K | Sell |
791
-702
| -47% | -$29.3K | 0.02% | 286 |
|
|
2019
Q1 | $55K | Buy |
1,493
+560
| +60% | +$20.6K | 0.03% | 225 |
|
|
2018
Q4 | $28K | Sell |
933
-521
| -36% | -$15.6K | 0.01% | 326 |
|
|
2018
Q3 | $51K | Buy |
1,454
+17
| +1% | +$596 | 0.02% | 263 |
|
|
2018
Q2 | $48K | Buy |
1,437
+92
| +7% | +$3.07K | 0.02% | 281 |
|
|
2018
Q1 | $47K | Buy |
1,345
+205
| +18% | +$7.16K | 0.02% | 257 |
|
|
2017
Q4 | $44K | Buy |
1,140
+205
| +22% | +$7.91K | 0.02% | 319 |
|
|
2017
Q3 | $38K | Sell |
935
-2,256
| -71% | -$91.7K | 0.02% | 292 |
|
|
2017
Q2 | $139K | Sell |
3,191
-28
| -0.9% | -$1.22K | 0.08% | 144 |
|
|
2017
Q1 | $132K | Sell |
3,219
-3,144
| -49% | -$129K | 0.07% | 156 |
|
|
2016
Q4 | $157K | Sell |
6,363
-47
| -0.7% | -$1.16K | 0.1% | 123 |
|
|
2016
Q3 | $284K | Buy |
6,410
+3,529
| +122% | +$156K | 0.17% | 87 |
|
|
2016
Q2 | $134K | Buy |
+2,881
| New | +$134K | 0.08% | 144 |
|