DY
Dowling & Yahnke’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $708K | Sell |
14,386
-177
| -1% | -$8.71K | 0.03% | 250 |
|
|
2022
Q2 | $697K | Sell |
14,563
-8
| -0.1% | -$383 | 0.03% | 251 |
|
|
2022
Q1 | $955K | Sell |
14,571
-75
| -0.5% | -$4.92K | 0.04% | 229 |
|
|
2021
Q4 | $1.19M | Buy |
14,646
+58
| +0.4% | +$4.72K | 0.06% | 215 |
|
|
2021
Q3 | $993K | Sell |
14,588
-395
| -3% | -$26.9K | 0.06% | 219 |
|
|
2021
Q2 | $1.03M | Sell |
14,983
-977
| -6% | -$67K | 0.06% | 209 |
|
|
2021
Q1 | $952K | Sell |
15,960
-985
| -6% | -$58.8K | 0.07% | 209 |
|
|
2020
Q4 | $789K | Buy |
16,945
+191
| +1% | +$8.89K | 0.06% | 213 |
|
|
2020
Q3 | $684K | Buy |
16,754
+2,611
| +18% | +$107K | 0.05% | 213 |
|
|
2020
Q2 | $483K | Buy |
14,143
+3,179
| +29% | +$109K | 0.04% | 225 |
|
|
2020
Q1 | $296K | Buy |
10,964
+783
| +8% | +$21.1K | 0.03% | 252 |
|
|
2019
Q4 | $414K | Buy |
10,181
+1,022
| +11% | +$41.6K | 0.03% | 246 |
|
|
2019
Q3 | $402K | Buy |
9,159
+480
| +6% | +$21.1K | 0.03% | 245 |
|
|
2019
Q2 | $359K | Buy |
8,679
+5
| +0.1% | +$207 | 0.03% | 252 |
|
|
2019
Q1 | $320K | Buy |
8,674
+984
| +13% | +$36.3K | 0.03% | 226 |
|
|
2018
Q4 | $267K | Sell |
7,690
-2,388
| -24% | -$82.9K | 0.03% | 229 |
|
|
2018
Q3 | $353K | Buy |
10,078
+1,394
| +16% | +$48.8K | 0.03% | 244 |
|
|
2018
Q2 | $290K | Buy |
8,684
+707
| +9% | +$23.6K | 0.03% | 248 |
|
|
2018
Q1 | $281K | Buy |
7,977
+731
| +10% | +$25.8K | 0.03% | 253 |
|
|
2017
Q4 | $276K | Sell |
7,246
-2,734
| -27% | -$104K | 0.02% | 266 |
|
|
2017
Q3 | $402K | Sell |
9,980
-1,977
| -17% | -$79.6K | 0.04% | 231 |
|
|
2017
Q2 | $518K | Sell |
11,957
-9,744
| -45% | -$422K | 0.05% | 212 |
|
|
2017
Q1 | $914K | Sell |
21,701
-8,249
| -28% | -$347K | 0.1% | 187 |
|
|
2016
Q4 | $1.23M | Sell |
29,950
-1,898
| -6% | -$78.2K | 0.14% | 159 |
|
|
2016
Q3 | $1.48M | Sell |
31,848
-463
| -1% | -$21.5K | 0.17% | 143 |
|
|
2016
Q2 | $1.43M | Buy |
32,311
+98
| +0.3% | +$4.34K | 0.17% | 143 |
|
|
2016
Q1 | $1.26M | Buy |
32,213
+660
| +2% | +$25.7K | 0.15% | 148 |
|
|
2015
Q4 | $1.25M | Sell |
31,553
-4,102
| -12% | -$162K | 0.16% | 142 |
|
|
2015
Q3 | $1.48M | Buy |
35,655
+220
| +0.6% | +$9.1K | 0.2% | 129 |
|
|
2015
Q2 | $1.76M | Buy |
35,435
+1,987
| +6% | +$98.4K | 0.22% | 120 |
|
|
2015
Q1 | $1.69M | Sell |
33,448
-1,390
| -4% | -$70.1K | 0.21% | 124 |
|
|
2014
Q4 | $1.68M | Sell |
34,838
-105
| -0.3% | -$5.08K | 0.21% | 128 |
|
|
2014
Q3 | $1.54M | Sell |
34,943
-155
| -0.4% | -$6.82K | 0.2% | 129 |
|
|
2014
Q2 | $1.75M | Sell |
35,098
-1,645
| -4% | -$82.1K | 0.23% | 119 |
|
|
2014
Q1 | $1.74M | Buy |
36,743
+910
| +3% | +$43.1K | 0.23% | 117 |
|
|
2013
Q4 | $1.84M | Sell |
35,833
-287
| -0.8% | -$14.7K | 0.26% | 112 |
|
|
2013
Q3 | $1.5M | Buy |
36,120
+760
| +2% | +$31.5K | 0.23% | 116 |
|
|
2013
Q2 | $1.27M | Buy |
+35,360
| New | +$1.27M | 0.21% | 118 |
|