First Mercantile Trust’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
Q2 | – | Sell |
-2,350
| Closed | -$140K | – | 878 |
|
|
2021
Q1 | $140K | Sell |
2,350
-214
| -8% | -$12.7K | 0.02% | 568 |
|
|
2020
Q4 | $119K | Buy |
2,564
+71
| +3% | +$3.3K | 0.01% | 633 |
|
|
2020
Q3 | $111K | Buy |
+2,493
| New | +$111K | 0.01% | 643 |
|
|
2019
Q4 | – | Sell |
-16,378
| Closed | -$719K | – | 884 |
|
|
2019
Q3 | $719K | Sell |
16,378
-1,796
| -10% | -$78.8K | 0.08% | 169 |
|
|
2019
Q2 | $751K | Sell |
18,174
-10,728
| -37% | -$443K | 0.08% | 142 |
|
|
2019
Q1 | $1.07M | Buy |
28,902
+995
| +4% | +$36.8K | 0.25% | 89 |
|
|
2018
Q4 | $827K | Sell |
27,907
-3,734
| -12% | -$111K | 0.2% | 119 |
|
|
2018
Q3 | $1.11M | Buy |
31,641
+6,754
| +27% | +$237K | 0.22% | 103 |
|
|
2018
Q2 | $832K | Hold |
24,887
| – | – | 0.17% | 138 |
|
|
2018
Q1 | $877K | Buy |
24,887
+8,857
| +55% | +$312K | 0.18% | 127 |
|
|
2017
Q4 | $611K | Hold |
16,030
| – | – | 0.12% | 208 |
|
|
2017
Q3 | $646K | Buy |
16,030
+3,100
| +24% | +$125K | 0.12% | 221 |
|
|
2017
Q2 | $561K | Buy |
12,930
+2,700
| +26% | +$117K | 0.1% | 251 |
|
|
2017
Q1 | $431K | Hold |
10,230
| – | – | 0.07% | 391 |
|
|
2016
Q4 | $421K | Buy |
10,230
+5,300
| +108% | +$218K | 0.07% | 400 |
|
|
2016
Q3 | $229K | Sell |
4,930
-895
| -15% | -$41.6K | 0.03% | 588 |
|
|
2016
Q2 | $270K | Buy |
+5,825
| New | +$270K | 0.03% | 567 |
|
|
2014
Q4 | – | Sell |
-2,292
| Closed | -$106K | – | 1114 |
|
|
2014
Q3 | $106K | Buy |
+2,292
| New | +$106K | 0.01% | 869 |
|