Guardian Life Insurance’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 | – | Sell |
-2,272
| Closed | -$92K | – | 250 |
|
|
2019
Q4 | $92K | Sell |
2,272
-56
| -2% | -$2.27K | 0.02% | 198 |
|
|
2019
Q3 | $102K | Sell |
2,328
-317
| -12% | -$13.9K | 0.02% | 190 |
|
|
2019
Q2 | $109K | Buy |
2,645
+13
| +0.5% | +$536 | 0.02% | 174 |
|
|
2019
Q1 | $97K | Buy |
2,632
+11
| +0.4% | +$405 | 0.01% | 190 |
|
|
2018
Q4 | $78K | Hold |
2,621
| – | – | 0.01% | 197 |
|
|
2018
Q3 | $92K | Buy |
2,621
+63
| +2% | +$2.21K | 0.02% | 195 |
|
|
2018
Q2 | $86K | Buy |
2,558
+416
| +19% | +$14K | 0.01% | 194 |
|
|
2018
Q1 | $75K | Sell |
2,142
-881
| -29% | -$30.8K | 0.01% | 191 |
|
|
2017
Q4 | $115K | Buy |
3,023
+891
| +42% | +$33.9K | 0.03% | 174 |
|
|
2017
Q3 | $86K | Buy |
2,132
+10
| +0.5% | +$403 | 0.01% | 157 |
|
|
2017
Q2 | $92K | Sell |
2,122
-1,504
| -41% | -$65.2K | 0.01% | 137 |
|
|
2017
Q1 | $153K | Buy |
3,626
+37
| +1% | +$1.56K | 0.02% | 145 |
|
|
2016
Q4 | $148K | Buy |
3,589
+58
| +2% | +$2.39K | 0.02% | 154 |
|
|
2016
Q3 | $164K | Buy |
3,531
+1,210
| +52% | +$56.2K | 0.02% | 165 |
|
|
2016
Q2 | $108K | Buy |
2,321
+33
| +1% | +$1.54K | 0.01% | 232 |
|
|
2016
Q1 | $93K | Sell |
2,288
-643
| -22% | -$26.1K | 0.01% | 249 |
|
|
2015
Q4 | $121K | Sell |
2,931
-721
| -20% | -$29.8K | 0.01% | 239 |
|
|
2015
Q3 | $158K | Buy |
3,652
+906
| +33% | +$39.2K | 0.02% | 225 |
|
|
2015
Q2 | $142K | Hold |
2,746
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $145K | Sell |
2,746
-872
| -24% | -$46K | 0.01% | 217 |
|
|
2014
Q4 | $183K | Hold |
3,618
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $167K | Buy |
3,618
+20
| +0.6% | +$923 | 0.02% | 221 |
|
|
2014
Q2 | $188K | Sell |
3,598
-89
| -2% | -$4.65K | 0.02% | 203 |
|
|
2014
Q1 | $183K | Hold |
3,687
| – | – | 0.02% | 211 |
|
|
2013
Q4 | $198K | Sell |
3,687
-4,169
| -53% | -$224K | 0.02% | 201 |
|
|
2013
Q3 | $341K | Hold |
7,856
| – | – | 0.03% | 213 |
|
|
2013
Q2 | $294K | Buy |
+7,856
| New | +$294K | 0.03% | 215 |
|