Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-188	Closed	-$13K	–	804
2021 Q2	$13K	Hold	188	–	–	﹤0.01%	680
2021 Q1	$11K	Buy	188 +52	+38%	+$2.86K	﹤0.01%	746
2020 Q4	$6K	Buy	136 +24	+21%	+$1.07K	﹤0.01%	841
2020 Q3	$5K	Hold	112	–	–	﹤0.01%	840
2020 Q2	$4K	Buy	112 +23	+26%	+$708	﹤0.01%	900
2020 Q1	$2K	Sell	89 -126	-59%	-$4.69K	﹤0.01%	1022
2019 Q4	$9K	Sell	215 -234	-52%	-$9.87K	﹤0.01%	738
2019 Q3	$20K	Hold	449	–	–	﹤0.01%	561
2019 Q2	$19K	Buy	449 +23	+5%	+$885	﹤0.01%	592
2019 Q1	$16K	Sell	426 -66	-13%	-$2.26K	﹤0.01%	625
2018 Q4	$15K	Buy	492 +52	+12%	+$1.72K	0.01%	437
2018 Q3	$15K	Buy	440 +58	+15%	+$2.14K	0.01%	497
2018 Q2	$13K	Buy	382 +216	+130%	+$7.5K	0.01%	537
2018 Q1	$6K	Buy	166 +102	+159%	+$3.87K	﹤0.01%	694
2017 Q4	$2K	Sell	64 -441	-87%	-$17.2K	﹤0.01%	815
2017 Q3	$20K	Sell	505 -69	-12%	-$2.79K	0.01%	442
2017 Q2	$25K	Sell	574 -33	-5%	-$1.38K	0.01%	403
2017 Q1	$26K	Sell	607 -35	-5%	-$1.48K	0.01%	402
2016 Q4	$26K	Sell	642 -440	-41%	-$19.3K	0.01%	384
2016 Q3	$50K	Buy	1,082 +98	+10%	+$4.54K	0.03%	265
2016 Q2	$46K	Hold	984	–	–	0.03%	260
2016 Q1	$40K	Buy	984 +169	+21%	+$6.45K	0.02%	283
2015 Q4	$34K	Buy	815 +52	+7%	+$2.35K	0.02%	314
2015 Q3	$33K	Buy	763 +72	+10%	+$3.32K	0.02%	297
2015 Q2	$36K	Sell	691 -45	-6%	-$2.41K	0.02%	291
2015 Q1	$39K	Hold	736	–	–	0.02%	294
2014 Q4	$37K	Sell	736 -216	-23%	-$10.6K	0.02%	304
2014 Q3	$44K	Sell	952 -77	-7%	-$3.88K	0.03%	283
2014 Q2	$54K	Hold	1,029	–	–	0.03%	252
2014 Q1	$51K	Buy	1,029 +216	+27%	+$10.9K	0.03%	247
2013 Q4	$44K	Hold	813	–	–	0.03%	264
2013 Q3	$35K	Buy	813 +21	+3%	+$890	0.02%	282
2013 Q2	$30K	Buy	+792	New	+$29.6K	0.02%	267