FFIC
First Fiduciary Investment Counsel’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,050
| Closed | -$810K | – | 66 |
|
|
2023
Q4 | $810K | Sell |
14,050
-173,073
| -92% | -$9.98M | 0.18% | 46 |
|
|
2023
Q3 | $9.96M | Sell |
187,123
-206
| -0.1% | -$11K | 2.34% | 18 |
|
|
2023
Q2 | $12.8M | Sell |
187,329
-1,227
| -0.7% | -$83.6K | 2.77% | 13 |
|
|
2023
Q1 | $11.4M | Sell |
188,556
-10,234
| -5% | -$616K | 2.51% | 13 |
|
|
2022
Q4 | $12.7M | Sell |
198,790
-5,786
| -3% | -$370K | 2.79% | 12 |
|
|
2022
Q3 | $10.1M | Sell |
204,576
-1,753
| -0.8% | -$86.3K | 2.53% | 13 |
|
|
2022
Q2 | $9.88M | Buy |
206,329
+3,759
| +2% | +$180K | 2.23% | 20 |
|
|
2022
Q1 | $13.3M | Sell |
202,570
-6,649
| -3% | -$436K | 2.59% | 14 |
|
|
2021
Q4 | $17M | Sell |
209,219
-5,649
| -3% | -$459K | 3.02% | 13 |
|
|
2021
Q3 | $14.6M | Sell |
214,868
-9,920
| -4% | -$675K | 2.85% | 14 |
|
|
2021
Q2 | $15.4M | Sell |
224,788
-12,046
| -5% | -$827K | 2.95% | 13 |
|
|
2021
Q1 | $14.1M | Sell |
236,834
-44,914
| -16% | -$2.68M | 2.69% | 17 |
|
|
2020
Q4 | $13.1M | Sell |
281,748
-17,279
| -6% | -$805K | 2.46% | 18 |
|
|
2020
Q3 | $12.2M | Buy |
299,027
+7,639
| +3% | +$312K | 2.54% | 16 |
|
|
2020
Q2 | $9.95M | Sell |
291,388
-1,300
| -0.4% | -$44.4K | 1.75% | 26 |
|
|
2020
Q1 | $7.89M | Buy |
292,688
+3,847
| +1% | +$104K | 2.09% | 21 |
|
|
2019
Q4 | $11.8M | Sell |
288,841
-8,105
| -3% | -$330K | 2.19% | 22 |
|
|
2019
Q3 | $13M | Sell |
296,946
-11,449
| -4% | -$502K | 2.76% | 18 |
|
|
2019
Q2 | $12.7M | Sell |
308,395
-60,000
| -16% | -$2.48M | 2.7% | 19 |
|
|
2019
Q1 | $13.6M | Buy |
368,395
+505
| +0.1% | +$18.7K | 2.52% | 18 |
|
|
2018
Q4 | $10.9M | Buy |
367,890
+4,557
| +1% | +$135K | 2.23% | 21 |
|
|
2018
Q3 | $12.7M | Buy |
363,333
+17,015
| +5% | +$596K | 2.38% | 23 |
|
|
2018
Q2 | $11.6M | Buy |
346,318
+11,427
| +3% | +$382K | 2.22% | 24 |
|
|
2018
Q1 | $11.8M | Sell |
334,891
-2,413
| -0.7% | -$85K | 2.34% | 22 |
|
|
2017
Q4 | $12.9M | Buy |
337,304
+5,699
| +2% | +$217K | 2.34% | 24 |
|
|
2017
Q3 | $13.4M | Buy |
331,605
+1,508
| +0.5% | +$60.8K | 2.44% | 21 |
|
|
2017
Q2 | $14.3M | Buy |
330,097
+11,953
| +4% | +$518K | 2.74% | 19 |
|
|
2017
Q1 | $13.4M | Buy |
318,144
+63,495
| +25% | +$2.67M | 2.59% | 21 |
|
|
2016
Q4 | $10.5M | Sell |
254,649
-36,779
| -13% | -$1.51M | 2.01% | 30 |
|
|
2016
Q3 | $13.6M | Buy |
+291,428
| New | +$13.6M | 2.86% | 20 |
|