IRF
IBM Retirement Fund’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,444
| Closed | -$750K | – | 245 |
|
|
2022
Q1 | $750K | Sell |
11,444
-461
| -4% | -$30.2K | 0.11% | 173 |
|
|
2021
Q4 | $968K | Sell |
11,905
-8,373
| -41% | -$681K | 0.12% | 149 |
|
|
2021
Q3 | $1.38M | Buy |
20,278
+64
| +0.3% | +$4.36K | 0.11% | 159 |
|
|
2021
Q2 | $1.39M | Sell |
20,214
-4,701
| -19% | -$323K | 0.11% | 160 |
|
|
2021
Q1 | $1.49M | Sell |
24,915
-2,653
| -10% | -$158K | 0.11% | 159 |
|
|
2020
Q4 | $1.28M | Buy |
27,568
+767
| +3% | +$35.7K | 0.09% | 195 |
|
|
2020
Q3 | $1.1M | Buy |
26,801
+6,803
| +34% | +$278K | 0.09% | 177 |
|
|
2020
Q2 | $683K | Sell |
19,998
-782
| -4% | -$26.7K | 0.09% | 194 |
|
|
2020
Q1 | $560K | Buy |
20,780
+6,785
| +48% | +$183K | 0.1% | 189 |
|
|
2019
Q4 | $570K | Sell |
13,995
-833
| -6% | -$33.9K | 0.1% | 178 |
|
|
2019
Q3 | $651K | Sell |
14,828
-1,724
| -10% | -$75.7K | 0.12% | 159 |
|
|
2019
Q2 | $684K | Buy |
16,552
+77
| +0.5% | +$3.18K | 0.13% | 147 |
|
|
2019
Q1 | $609K | Sell |
16,475
-84
| -0.5% | -$3.11K | 0.12% | 161 |
|
|
2018
Q4 | $491K | Sell |
16,559
-1,140
| -6% | -$33.8K | 0.11% | 165 |
|
|
2018
Q3 | $619K | Sell |
17,699
-2,654
| -13% | -$92.8K | 0.14% | 162 |
|
|
2018
Q2 | $681K | Sell |
20,353
-2,621
| -11% | -$87.7K | 0.14% | 165 |
|
|
2018
Q1 | $810K | Sell |
22,974
-430
| -2% | -$15.2K | 0.15% | 159 |
|
|
2017
Q4 | $979K | Sell |
23,404
-23
| -0.1% | -$962 | 0.17% | 156 |
|
|
2017
Q3 | $1.04M | Buy |
23,427
+538
| +2% | +$23.9K | 0.19% | 140 |
|
|
2017
Q2 | $1.11M | Buy |
22,889
+12,666
| +124% | +$614K | 0.21% | 125 |
|
|
2017
Q1 | $574K | Sell |
10,223
-75,812
| -88% | -$4.26M | 0.16% | 130 |
|
|
2016
Q4 | $3.72M | Sell |
86,035
-442
| -0.5% | -$19.1K | 0.16% | 131 |
|
|
2016
Q3 | $4.02M | Buy |
86,477
+1,097
| +1% | +$51K | 0.2% | 104 |
|
|
2016
Q2 | $3.89M | Sell |
85,380
-297
| -0.3% | -$13.5K | 0.14% | 153 |
|
|
2016
Q1 | $3.43M | Sell |
85,677
-73,338
| -46% | -$2.93M | 0.13% | 170 |
|
|
2015
Q4 | $6.28M | Sell |
159,015
-358
| -0.2% | -$14.1K | 0.12% | 176 |
|
|
2015
Q3 | $6.72M | Sell |
159,373
-701
| -0.4% | -$29.5K | 0.14% | 155 |
|
|
2015
Q2 | $7.93M | Sell |
160,074
-5,291
| -3% | -$262K | 0.15% | 138 |
|
|
2015
Q1 | $8.34M | Sell |
165,365
-258
| -0.2% | -$13K | 0.16% | 142 |
|
|
2014
Q4 | $8.01M | Sell |
165,623
-771
| -0.5% | -$37.3K | 0.15% | 144 |
|
|
2014
Q3 | $7.33M | Sell |
166,394
-5,047
| -3% | -$222K | 0.15% | 148 |
|
|
2014
Q2 | $8.51M | Sell |
171,441
-5,300
| -3% | -$263K | 0.16% | 136 |
|
|
2014
Q1 | $8.35M | Sell |
176,741
-96,943
| -35% | -$4.58M | 0.17% | 134 |
|
|
2013
Q4 | $14M | Sell |
273,684
-9,816
| -3% | -$504K | 0.18% | 121 |
|
|
2013
Q3 | $11.8M | Sell |
283,500
-41,416
| -13% | -$1.72M | 0.16% | 137 |
|
|
2013
Q2 | $11.6M | Buy |
+324,916
| New | +$11.6M | 0.14% | 140 |
|