Cypress Capital Management (Delaware)’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 Q4	–	Sell	-164,314	Closed	-$8.09M	–	91
2022 Q3	$8.09M	Sell	164,314 -18,511	-10%	-$981K	1.5%	20
2022 Q2	$8.75M	Buy	182,825 +25	+0%	+$1.39K	1.3%	23
2022 Q1	$12M	Buy	182,800 +555	+0.3%	+$38.2K	1.51%	21
2021 Q4	$14.8M	Sell	182,245 -205	-0.1%	-$15.5K	1.68%	17
2021 Q3	$12.5M	Hold	182,450	–	–	1.66%	18
2021 Q2	$12.5M	Buy	182,450 +750	+0.4%	+$48.4K	1.65%	18
2021 Q1	$10.8M	Sell	181,700 -4,725	-3%	-$260K	1.49%	23
2020 Q4	$8.69M	Buy	186,425 +4,295	+2%	+$191K	1.18%	34
2020 Q3	$7.44M	Buy	182,130 +4,580	+3%	+$179K	1.14%	34
2020 Q2	$6.06M	Buy	+177,550	New	+$5.46M	0.99%	37
2017 Q2	–	Sell	-5,130	Closed	-$216K	–	120
2017 Q1	$216K	Buy	+5,130	New	+$217K	0.05%	109