Cypress Capital Management (Delaware)’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 | – | Sell |
-164,314
| Closed | -$8.09M | – | 91 |
|
|
2022
Q3 | $8.09M | Sell |
164,314
-18,511
| -10% | -$911K | 1.5% | 20 |
|
|
2022
Q2 | $8.75M | Buy |
182,825
+25
| +0% | +$1.2K | 1.3% | 23 |
|
|
2022
Q1 | $12M | Buy |
182,800
+555
| +0.3% | +$36.4K | 1.51% | 21 |
|
|
2021
Q4 | $14.8M | Sell |
182,245
-205
| -0.1% | -$16.7K | 1.68% | 17 |
|
|
2021
Q3 | $12.5M | Hold |
182,450
| – | – | 1.66% | 18 |
|
|
2021
Q2 | $12.5M | Buy |
182,450
+750
| +0.4% | +$51.5K | 1.65% | 18 |
|
|
2021
Q1 | $10.8M | Sell |
181,700
-4,725
| -3% | -$282K | 1.49% | 23 |
|
|
2020
Q4 | $8.69M | Buy |
186,425
+4,295
| +2% | +$200K | 1.18% | 34 |
|
|
2020
Q3 | $7.44M | Buy |
182,130
+4,580
| +3% | +$187K | 1.14% | 34 |
|
|
2020
Q2 | $6.06M | Buy |
+177,550
| New | +$6.06M | 0.99% | 37 |
|
|
2017
Q2 | – | Sell |
-5,130
| Closed | -$216K | – | 120 |
|
|
2017
Q1 | $216K | Buy |
+5,130
| New | +$216K | 0.05% | 109 |
|