Fiduciary Trust International of Pennsylvania’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $504K | Sell |
18,693
-158
| -0.8% | -$4.26K | 0.02% | 275 |
|
|
2019
Q4 | $767K | Sell |
18,851
-20,825
| -52% | -$847K | 0.03% | 234 |
|
|
2019
Q3 | $1.74M | Hold |
39,676
| – | – | 0.07% | 193 |
|
|
2019
Q2 | $1.64M | Buy |
39,676
+602
| +2% | +$24.9K | 0.07% | 198 |
|
|
2019
Q1 | $1.44M | Sell |
39,074
-1,402
| -3% | -$51.8K | 0.06% | 188 |
|
|
2018
Q4 | $1.2M | Sell |
40,476
-20,900
| -34% | -$620K | 0.06% | 192 |
|
|
2018
Q3 | $2.15M | Sell |
61,376
-600
| -1% | -$21K | 0.09% | 176 |
|
|
2018
Q2 | $2.07M | Buy |
61,976
+1,825
| +3% | +$61K | 0.09% | 177 |
|
|
2018
Q1 | $2.12M | Buy |
60,151
+413
| +0.7% | +$14.6K | 0.1% | 184 |
|
|
2017
Q4 | $2.28M | Buy |
59,738
+12,241
| +26% | +$468K | 0.1% | 185 |
|
|
2017
Q3 | $1.92M | Sell |
47,497
-5,978
| -11% | -$242K | 0.09% | 172 |
|
|
2017
Q2 | $2.32M | Buy |
53,475
+46,760
| +696% | +$2.03M | 0.11% | 178 |
|
|
2017
Q1 | $283K | Buy |
6,715
+1,675
| +33% | +$70.6K | 0.02% | 266 |
|
|
2016
Q4 | $208K | Buy |
+5,040
| New | +$208K | 0.02% | 294 |
|
|
2016
Q3 | – | Sell |
-5,482
| Closed | -$254K | – | 310 |
|
|
2016
Q2 | $254K | Buy |
+5,482
| New | +$254K | 0.02% | 267 |
|
|
2015
Q3 | – | Sell |
-5,954
| Closed | -$309K | – | 341 |
|
|
2015
Q2 | $309K | Hold |
5,954
| – | – | 0.02% | 333 |
|
|
2015
Q1 | $314K | Sell |
5,954
-34
| -0.6% | -$1.79K | 0.02% | 284 |
|
|
2014
Q4 | $303K | Buy |
5,988
+1,402
| +31% | +$70.9K | 0.02% | 291 |
|
|
2014
Q3 | $211K | Sell |
4,586
-95
| -2% | -$4.37K | 0.01% | 338 |
|
|
2014
Q2 | $245K | Buy |
+4,681
| New | +$245K | 0.02% | 310 |
|