Horan Capital Advisors’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
Q4 | – | Sell |
-668
| Closed | -$27K | – | 182 |
|
|
2020
Q3 | $27K | Buy |
+668
| New | +$27K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-668
| Closed | -$27K | – | 167 |
|
|
2019
Q4 | $27K | Hold |
668
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $29K | Buy |
+668
| New | +$29K | 0.02% | 177 |
|
|
2019
Q2 | – | Sell |
-668
| Closed | -$25K | – | 163 |
|
|
2019
Q1 | $25K | Buy |
+668
| New | +$25K | 0.02% | 176 |
|
|
2018
Q1 | – | Sell |
-64,527
| Closed | -$2.46M | – | 70 |
|
|
2017
Q4 | $2.46M | Sell |
64,527
-11,234
| -15% | -$428K | 1.6% | 29 |
|
|
2017
Q3 | $3.05M | Buy |
75,761
+23,225
| +44% | +$936K | 1.88% | 17 |
|
|
2017
Q2 | $2.28M | Buy |
52,536
+21
| +0% | +$911 | 1.55% | 32 |
|
|
2017
Q1 | $2.21M | Buy |
52,515
+1,091
| +2% | +$46K | 1.58% | 33 |
|
|
2016
Q4 | $2.12M | Buy |
51,424
+39
| +0.1% | +$1.61K | 1.58% | 30 |
|
|
2016
Q3 | $2.39M | Sell |
51,385
-7,282
| -12% | -$339K | 1.9% | 22 |
|
|
2016
Q2 | $2.72M | Sell |
58,667
-376
| -0.6% | -$17.4K | 2.21% | 11 |
|
|
2016
Q1 | $2.41M | Buy |
59,043
+3,180
| +6% | +$130K | 1.87% | 19 |
|
|
2015
Q4 | $2.31M | Buy |
+55,863
| New | +$2.31M | 1.93% | 17 |
|
|
2015
Q3 | – | Sell |
-55,318
| Closed | -$2.87M | – | 12 |
|
|
2015
Q2 | $2.87M | Buy |
55,318
+1,303
| +2% | +$67.6K | 2.42% | 10 |
|
|
2015
Q1 | $2.85M | Buy |
54,015
+3,281
| +6% | +$173K | 2.38% | 9 |
|
|
2014
Q4 | $2.57M | Buy |
50,734
+2,258
| +5% | +$114K | 2.12% | 13 |
|
|
2014
Q3 | $2.23M | Buy |
48,476
+5,129
| +12% | +$236K | 1.97% | 16 |
|
|
2014
Q2 | $2.27M | Buy |
43,347
+2,650
| +7% | +$139K | 2.07% | 16 |
|
|
2014
Q1 | $2.02M | Buy |
40,697
+3,462
| +9% | +$172K | 1.94% | 16 |
|
|
2013
Q4 | $2M | Buy |
37,235
+544
| +1% | +$29.2K | 2.04% | 12 |
|
|
2013
Q3 | $1.59M | Buy |
36,691
+2,980
| +9% | +$129K | 1.9% | 15 |
|
|
2013
Q2 | $1.26M | Buy |
+33,711
| New | +$1.26M | 1.92% | 13 |
|