Gemmer Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-448
| Closed | -$31K | – | 1355 |
|
|
2021
Q2 | $31K | Hold |
448
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $27K | Sell |
448
-90
| -17% | -$5.42K | ﹤0.01% | 410 |
|
|
2020
Q4 | $25K | Hold |
538
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $22K | Buy |
538
+90
| +20% | +$3.68K | ﹤0.01% | 373 |
|
|
2020
Q2 | $15K | Sell |
448
-29
| -6% | -$971 | ﹤0.01% | 463 |
|
|
2020
Q1 | $13K | Buy |
477
+85
| +22% | +$2.32K | ﹤0.01% | 446 |
|
|
2019
Q4 | $16K | Hold |
392
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $17K | Hold |
392
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $16K | Sell |
392
-538
| -58% | -$22K | ﹤0.01% | 455 |
|
|
2019
Q1 | $34K | Buy |
930
+564
| +154% | +$20.6K | 0.01% | 266 |
|
|
2018
Q4 | $11K | Buy |
366
+8
| +2% | +$240 | ﹤0.01% | 573 |
|
|
2018
Q3 | $13K | Hold |
358
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $12K | Buy |
358
+3
| +0.8% | +$101 | ﹤0.01% | 611 |
|
|
2018
Q1 | $13K | Sell |
355
-10
| -3% | -$366 | ﹤0.01% | 565 |
|
|
2017
Q4 | $14K | Buy |
365
+19
| +5% | +$729 | ﹤0.01% | 571 |
|
|
2017
Q3 | $14K | Buy |
346
+9
| +3% | +$364 | 0.01% | 524 |
|
|
2017
Q2 | $15K | Hold |
337
| – | – | 0.01% | 485 |
|
|
2017
Q1 | $14K | Sell |
337
-44
| -12% | -$1.83K | 0.01% | 506 |
|
|
2016
Q4 | $16K | Sell |
381
-295
| -44% | -$12.4K | 0.01% | 415 |
|
|
2016
Q3 | $31K | Buy |
676
+275
| +69% | +$12.6K | 0.02% | 230 |
|
|
2016
Q2 | $19K | Sell |
401
-263
| -40% | -$12.5K | 0.01% | 317 |
|
|
2016
Q1 | $27K | Buy |
664
+263
| +66% | +$10.7K | 0.02% | 237 |
|
|
2015
Q4 | $17K | Sell |
401
-82
| -17% | -$3.48K | 0.01% | 345 |
|
|
2015
Q3 | $21K | Hold |
483
| – | – | 0.01% | 308 |
|
|
2015
Q2 | $25K | Hold |
483
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $26K | Hold |
483
| – | – | 0.02% | 287 |
|
|
2014
Q4 | $24K | Hold |
483
| – | – | 0.02% | 281 |
|
|
2014
Q3 | $22K | Sell |
483
-58
| -11% | -$2.64K | 0.02% | 283 |
|
|
2014
Q2 | $28K | Buy |
541
+83
| +18% | +$4.3K | 0.02% | 246 |
|
|
2014
Q1 | $23K | Buy |
+458
| New | +$23K | 0.02% | 268 |
|