Foster Dykema Cabot & Co’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,158	Closed	-$469K	–	110
2022 Q1	$469K	Hold	7,158	–	–	0.06%	64
2021 Q4	$582K	Hold	7,158	–	–	0.07%	61
2021 Q3	$487K	Sell	7,158 -2,895	-29%	-$197K	0.06%	66
2021 Q2	$690K	Hold	10,053	–	–	0.09%	56
2021 Q1	$600K	Hold	10,053	–	–	0.08%	57
2020 Q4	$468K	Sell	10,053 -172	-2%	-$8.01K	0.07%	66
2020 Q3	$418K	Hold	10,225	–	–	0.07%	68
2020 Q2	$349K	Buy	10,225 +45	+0.4%	+$1.54K	0.06%	70
2020 Q1	$274K	Hold	10,180	–	–	0.05%	70
2019 Q4	$414K	Sell	10,180 -391	-4%	-$15.9K	0.06%	74
2019 Q3	$464K	Hold	10,571	–	–	0.07%	76
2019 Q2	$437K	Hold	10,571	–	–	0.07%	77
2019 Q1	$390K	Hold	10,571	–	–	0.06%	76
2018 Q4	$313K	Sell	10,571 -10,553	-50%	-$312K	0.06%	78
2018 Q3	$739K	Hold	21,124	–	–	0.12%	53
2018 Q2	$770K	Hold	21,124	–	–	0.13%	48
2018 Q1	$744K	Hold	21,124	–	–	0.13%	56
2017 Q4	$805K	Sell	21,124 -2,190	-9%	-$83.5K	0.13%	55
2017 Q3	$939K	Hold	23,314	–	–	0.16%	45
2017 Q2	$1.01M	Hold	23,314	–	–	0.18%	46
2017 Q1	$982K	Hold	23,314	–	–	0.18%	44
2016 Q4	$960K	Hold	23,314	–	–	0.18%	48
2016 Q3	$1.09M	Buy	+23,314	New	+$1.09M	0.24%	51