Enterprise Financial Services Corp (EFSC)’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
Q3 | – | Sell |
-188
| Closed | -$13K | – | 804 |
|
|
2021
Q2 | $13K | Hold |
188
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $11K | Buy |
188
+52
| +38% | +$3.04K | ﹤0.01% | 746 |
|
|
2020
Q4 | $6K | Buy |
136
+24
| +21% | +$1.06K | ﹤0.01% | 841 |
|
|
2020
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 840 |
|
|
2020
Q2 | $4K | Buy |
112
+23
| +26% | +$821 | ﹤0.01% | 900 |
|
|
2020
Q1 | $2K | Sell |
89
-126
| -59% | -$2.83K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $9K | Sell |
215
-234
| -52% | -$9.8K | ﹤0.01% | 738 |
|
|
2019
Q3 | $20K | Hold |
449
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $19K | Buy |
449
+23
| +5% | +$973 | ﹤0.01% | 592 |
|
|
2019
Q1 | $16K | Sell |
426
-66
| -13% | -$2.48K | ﹤0.01% | 625 |
|
|
2018
Q4 | $15K | Buy |
492
+52
| +12% | +$1.59K | 0.01% | 437 |
|
|
2018
Q3 | $15K | Buy |
440
+58
| +15% | +$1.98K | 0.01% | 497 |
|
|
2018
Q2 | $13K | Buy |
382
+216
| +130% | +$7.35K | 0.01% | 537 |
|
|
2018
Q1 | $6K | Buy |
166
+102
| +159% | +$3.69K | ﹤0.01% | 694 |
|
|
2017
Q4 | $2K | Sell |
64
-441
| -87% | -$13.8K | ﹤0.01% | 815 |
|
|
2017
Q3 | $20K | Sell |
505
-69
| -12% | -$2.73K | 0.01% | 442 |
|
|
2017
Q2 | $25K | Sell |
574
-33
| -5% | -$1.44K | 0.01% | 403 |
|
|
2017
Q1 | $26K | Sell |
607
-35
| -5% | -$1.5K | 0.01% | 402 |
|
|
2016
Q4 | $26K | Sell |
642
-440
| -41% | -$17.8K | 0.01% | 384 |
|
|
2016
Q3 | $50K | Buy |
1,082
+98
| +10% | +$4.53K | 0.03% | 265 |
|
|
2016
Q2 | $46K | Hold |
984
| – | – | 0.03% | 260 |
|
|
2016
Q1 | $40K | Buy |
984
+169
| +21% | +$6.87K | 0.02% | 283 |
|
|
2015
Q4 | $34K | Buy |
815
+52
| +7% | +$2.17K | 0.02% | 314 |
|
|
2015
Q3 | $33K | Buy |
763
+72
| +10% | +$3.11K | 0.02% | 297 |
|
|
2015
Q2 | $36K | Sell |
691
-45
| -6% | -$2.34K | 0.02% | 291 |
|
|
2015
Q1 | $39K | Hold |
736
| – | – | 0.02% | 294 |
|
|
2014
Q4 | $37K | Sell |
736
-216
| -23% | -$10.9K | 0.02% | 304 |
|
|
2014
Q3 | $44K | Sell |
952
-77
| -7% | -$3.56K | 0.03% | 283 |
|
|
2014
Q2 | $54K | Hold |
1,029
| – | – | 0.03% | 252 |
|
|
2014
Q1 | $51K | Buy |
1,029
+216
| +27% | +$10.7K | 0.03% | 247 |
|
|
2013
Q4 | $44K | Hold |
813
| – | – | 0.03% | 264 |
|
|
2013
Q3 | $35K | Buy |
813
+21
| +3% | +$904 | 0.02% | 282 |
|
|
2013
Q2 | $30K | Buy |
+792
| New | +$30K | 0.02% | 267 |
|