Hutchinson Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,202
| Closed | -$3M | – | 60 |
|
|
2018
Q4 | $3M | Sell |
101,202
-2,116
| -2% | -$62.7K | 1% | 28 |
|
|
2018
Q3 | $3.62M | Buy |
103,318
+4,390
| +4% | +$154K | 1.01% | 28 |
|
|
2018
Q2 | $3.31M | Sell |
98,928
-2,942
| -3% | -$98.4K | 1.03% | 27 |
|
|
2018
Q1 | $3.59M | Sell |
101,870
-103,388
| -50% | -$3.64M | 1.04% | 24 |
|
|
2017
Q4 | $7.82M | Sell |
205,258
-234,332
| -53% | -$8.93M | 2.03% | 21 |
|
|
2017
Q3 | $17.7M | Sell |
439,590
-41
| -0% | -$1.65K | 4.78% | 9 |
|
|
2017
Q2 | $19.1M | Buy |
439,631
+69,127
| +19% | +$3M | 5.4% | 5 |
|
|
2017
Q1 | $15.6M | Buy |
370,504
+12,148
| +3% | +$512K | 4.31% | 12 |
|
|
2016
Q4 | $14.8M | Sell |
358,356
-10,399
| -3% | -$428K | 4.06% | 11 |
|
|
2016
Q3 | $17.2M | Sell |
368,755
-55,440
| -13% | -$2.58M | 5.35% | 8 |
|
|
2016
Q2 | $19.7M | Buy |
424,195
+538
| +0.1% | +$24.9K | 5.97% | 2 |
|
|
2016
Q1 | $17.3M | Buy |
423,657
+7,734
| +2% | +$316K | 5.47% | 8 |
|
|
2015
Q4 | $17.2M | Buy |
415,923
+2,679
| +0.6% | +$111K | 5.4% | 8 |
|
|
2015
Q3 | $17.9M | Buy |
413,244
+27,984
| +7% | +$1.21M | 5.96% | 4 |
|
|
2015
Q2 | $20M | Sell |
385,260
-3,037
| -0.8% | -$158K | 6.14% | 3 |
|
|
2015
Q1 | $20.5M | Sell |
388,297
-84,834
| -18% | -$4.48M | 6.43% | 4 |
|
|
2014
Q4 | $23.9M | Sell |
473,131
-4,549
| -1% | -$230K | 6.76% | 3 |
|
|
2014
Q3 | $22M | Sell |
477,680
-7,806
| -2% | -$360K | 6.47% | 2 |
|
|
2014
Q2 | $25.4M | Buy |
485,486
+11,759
| +2% | +$615K | 7.06% | 1 |
|
|
2014
Q1 | $23.5M | Sell |
473,727
-5,333
| -1% | -$264K | 6.95% | 1 |
|
|
2013
Q4 | $25.7M | Buy |
479,060
+1,074
| +0.2% | +$57.7K | 7.33% | 1 |
|
|
2013
Q3 | $20.8M | Sell |
477,986
-4,036
| -0.8% | -$175K | 6.73% | 1 |
|
|
2013
Q2 | $18.1M | Buy |
+482,022
| New | +$18.1M | 6.03% | 3 |
|