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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15	Closed	-$865	–	289
2023 Q4	$865	Buy	+15	New	+$865	﹤0.01%	448
2023 Q3	–	Sell	-9,609	Closed	-$655K	–	305
2023 Q2	$655K	Buy	9,609 +3,342	+53%	+$228K	0.18%	95
2023 Q1	$377K	Buy	+6,267	New	+$377K	0.13%	109
2021 Q4	–	Sell	-6,267	Closed	-$427K	–	147
2021 Q3	$427K	Buy	+6,267	New	+$427K	0.14%	118
2021 Q2	–	Sell	-6,267	Closed	-$374K	–	155
2021 Q1	$374K	Hold	6,267	–	–	0.11%	128
2020 Q4	$292K	Hold	6,267	–	–	0.09%	126
2020 Q3	$256K	Hold	6,267	–	–	0.08%	127
2020 Q2	$214K	Buy	+6,267	New	+$214K	0.08%	131
2020 Q1	–	Sell	-6,267	Closed	-$255K	–	135
2019 Q4	$255K	Hold	6,267	–	–	0.09%	126
2019 Q3	$275K	Hold	6,267	–	–	0.1%	130
2019 Q2	$259K	Hold	6,267	–	–	0.09%	132
2019 Q1	$232K	Buy	+6,267	New	+$232K	0.08%	134
2018 Q4	–	Sell	-6,267	Closed	-$219K	–	152
2018 Q3	$219K	Hold	6,267	–	–	0.06%	150
2018 Q2	$210K	Hold	6,267	–	–	0.06%	151
2018 Q1	$221K	Hold	6,267	–	–	0.06%	148
2017 Q4	$239K	Hold	6,267	–	–	0.07%	145
2017 Q3	$252K	Hold	6,267	–	–	0.08%	131
2017 Q2	$272K	Hold	6,267	–	–	0.09%	124
2017 Q1	$264K	Hold	6,267	–	–	0.08%	126
2016 Q4	$258K	Hold	6,267	–	–	0.08%	125
2016 Q3	$292K	Sell	6,267 -895	-12%	-$41.7K	0.09%	119
2016 Q2	$332K	Hold	7,162	–	–	0.12%	108
2016 Q1	$292K	Sell	7,162 -3,821	-35%	-$156K	0.1%	109
2015 Q4	$454K	Buy	+10,983	New	+$454K	0.16%	97
2015 Q3	–	Sell	-7,162	Closed	-$371K	–	149
2015 Q2	$371K	Hold	7,162	–	–	0.11%	124
2015 Q1	$378K	Hold	7,162	–	–	0.11%	129
2014 Q4	$363K	Hold	7,162	–	–	0.1%	128
2014 Q3	$330K	Hold	7,162	–	–	0.09%	136
2014 Q2	$374K	Buy	+7,162	New	+$374K	0.11%	124
2013 Q4	–	Sell	-7,162	Closed	-$311K	–	193
2013 Q3	$311K	Hold	7,162	–	–	0.09%	122
2013 Q2	$268K	Buy	+7,162	New	+$268K	0.14%	114