Hemenway Trust Hemenway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,187
| Closed | -$398K | – | 127 |
|
|
2017
Q2 | $398K | Sell |
9,187
-20,502
| -69% | -$888K | 0.09% | 94 |
|
|
2017
Q1 | $1.25M | Sell |
29,689
-1,051
| -3% | -$44.3K | 0.29% | 58 |
|
|
2016
Q4 | $1.27M | Sell |
30,740
-81,139
| -73% | -$3.34M | 0.32% | 58 |
|
|
2016
Q3 | $5.21M | Sell |
111,879
-18,483
| -14% | -$860K | 1.3% | 33 |
|
|
2016
Q2 | $6.04M | Sell |
130,362
-7,177
| -5% | -$333K | 1.58% | 25 |
|
|
2016
Q1 | $5.61M | Sell |
137,539
-6,709
| -5% | -$274K | 1.51% | 28 |
|
|
2015
Q4 | $5.97M | Buy |
144,248
+2,507
| +2% | +$104K | 1.57% | 22 |
|
|
2015
Q3 | $6.14M | Buy |
141,741
+7,721
| +6% | +$334K | 1.7% | 19 |
|
|
2015
Q2 | $6.95M | Buy |
134,020
+8,433
| +7% | +$437K | 1.78% | 15 |
|
|
2015
Q1 | $6.63M | Buy |
125,587
+3,050
| +2% | +$161K | 1.74% | 15 |
|
|
2014
Q4 | $6.2M | Buy |
122,537
+4,743
| +4% | +$240K | 1.85% | 19 |
|
|
2014
Q3 | $5.43M | Buy |
117,794
+1,810
| +2% | +$83.4K | 1.7% | 21 |
|
|
2014
Q2 | $6.06M | Buy |
115,984
+5,673
| +5% | +$297K | 1.84% | 19 |
|
|
2014
Q1 | $5.47M | Buy |
110,311
+1,592
| +1% | +$78.9K | 1.72% | 23 |
|
|
2013
Q4 | $5.84M | Buy |
108,719
+460
| +0.4% | +$24.7K | 1.87% | 19 |
|
|
2013
Q3 | $4.7M | Buy |
108,259
+2,722
| +3% | +$118K | 1.75% | 23 |
|
|
2013
Q2 | $3.96M | Buy |
+105,537
| New | +$3.96M | 1.69% | 24 |
|