Duncker Streett & Co’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95
| Closed | -$6K | – | 508 |
|
|
2021
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 478 |
|
|
2020
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $3K | Sell |
95
-620
| -87% | -$19.6K | ﹤0.01% | 485 |
|
|
2020
Q1 | $19K | Sell |
715
-139
| -16% | -$3.69K | 0.01% | 392 |
|
|
2019
Q4 | $35K | Buy |
+854
| New | +$35K | 0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-715
| Closed | -$30K | – | 381 |
|
|
2019
Q2 | $30K | Hold |
715
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $26K | Hold |
715
| – | – | 0.01% | 432 |
|
|
2018
Q4 | $21K | Hold |
715
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $25K | Hold |
715
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $24K | Sell |
715
-1,838
| -72% | -$61.7K | 0.01% | 450 |
|
|
2018
Q1 | $90K | Hold |
2,553
| – | – | 0.02% | 327 |
|
|
2017
Q4 | $97K | Sell |
2,553
-745
| -23% | -$28.3K | 0.02% | 329 |
|
|
2017
Q3 | $133K | Hold |
3,298
| – | – | 0.04% | 282 |
|
|
2017
Q2 | $143K | Hold |
3,298
| – | – | 0.04% | 273 |
|
|
2017
Q1 | $139K | Sell |
3,298
-238
| -7% | -$10K | 0.04% | 276 |
|
|
2016
Q4 | $145K | Buy |
3,536
+162
| +5% | +$6.64K | 0.05% | 269 |
|
|
2016
Q3 | $157K | Buy |
3,374
+605
| +22% | +$28.2K | 0.05% | 254 |
|
|
2016
Q2 | $128K | Hold |
2,769
| – | – | 0.05% | 263 |
|
|
2016
Q1 | $113K | Hold |
2,769
| – | – | 0.04% | 269 |
|
|
2015
Q4 | $115K | Hold |
2,769
| – | – | 0.04% | 276 |
|
|
2015
Q3 | $120K | Hold |
2,769
| – | – | 0.05% | 279 |
|
|
2015
Q2 | $144K | Hold |
2,769
| – | – | 0.05% | 272 |
|
|
2015
Q1 | $146K | Sell |
2,769
-287
| -9% | -$15.1K | 0.05% | 272 |
|
|
2014
Q4 | $155K | Hold |
3,056
| – | – | 0.05% | 269 |
|
|
2014
Q3 | $141K | Hold |
3,056
| – | – | 0.05% | 276 |
|
|
2014
Q2 | $160K | Buy |
3,056
+430
| +16% | +$22.5K | 0.05% | 274 |
|
|
2014
Q1 | $130K | Buy |
2,626
+315
| +14% | +$15.6K | 0.05% | 290 |
|
|
2013
Q4 | $124K | Hold |
2,311
| – | – | 0.04% | 284 |
|
|
2013
Q3 | $100K | Hold |
2,311
| – | – | 0.04% | 284 |
|
|
2013
Q2 | $87K | Buy |
+2,311
| New | +$87K | 0.03% | 306 |
|