Fairfield, Bush & Co’s Johnson Controls International JCI Stock Holding History

Fairfield, Bush & Co’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$865	Buy
2023 Q3	–	Sell
2023 Q2	$655K	Buy
2023 Q1	$377K	Buy
2021 Q4	–	Sell
2021 Q3	$427K	Buy
2021 Q2	–	Sell
2021 Q1	$374K	Hold
2020 Q4	$292K	Hold
2020 Q3	$256K	Hold
2020 Q2	$214K	Buy
2020 Q1	–	Sell
2019 Q4	$255K	Hold
2019 Q3	$275K	Hold
2019 Q2	$259K	Hold
2019 Q1	$232K	Buy
2018 Q4	–	Sell
2018 Q3	$219K	Hold
2018 Q2	$210K	Hold
2018 Q1	$221K	Hold
2017 Q4	$239K	Hold
2017 Q3	$252K	Hold
2017 Q2	$272K	Hold
2017 Q1	$264K	Hold
2016 Q4	$258K	Hold
2016 Q3	$292K	Sell
2016 Q2	$332K	Hold
2016 Q1	$292K	Sell
2015 Q4	$454K	Buy
2015 Q3	–	Sell
2015 Q2	$371K	Hold
2015 Q1	$378K	Hold
2014 Q4	$363K	Hold
2014 Q3	$330K	Hold
2014 Q2	$374K	Buy
2013 Q4	–	Sell
2013 Q3	$311K	Hold
2013 Q2	$268K	Buy