Lafayette Investments’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 |
-103,405
| Closed | -$4.22M | – | 89 |
|
|
2020
Q3 | $4.22M | Sell |
103,405
-4,208
| -4% | -$172K | 1.62% | 22 |
|
|
2020
Q2 | $3.67M | Sell |
107,613
-989
| -0.9% | -$33.8K | 1.53% | 26 |
|
|
2020
Q1 | $2.93M | Sell |
108,602
-4,361
| -4% | -$118K | 1.41% | 27 |
|
|
2019
Q4 | $4.6M | Sell |
112,963
-6,154
| -5% | -$251K | 1.6% | 26 |
|
|
2019
Q3 | $5.23M | Sell |
119,117
-7,085
| -6% | -$311K | 1.89% | 19 |
|
|
2019
Q2 | $5.21M | Sell |
126,202
-8,628
| -6% | -$356K | 1.85% | 21 |
|
|
2019
Q1 | $4.98M | Buy |
134,830
+1,737
| +1% | +$64.2K | 1.83% | 25 |
|
|
2018
Q4 | $3.95M | Sell |
133,093
-109
| -0.1% | -$3.23K | 1.59% | 25 |
|
|
2018
Q3 | $4.66M | Buy |
133,202
+1,471
| +1% | +$51.5K | 1.61% | 27 |
|
|
2018
Q2 | $4.41M | Buy |
131,731
+84,116
| +177% | +$2.81M | 1.61% | 26 |
|
|
2018
Q1 | $1.68M | Sell |
47,615
-560
| -1% | -$19.7K | 0.63% | 35 |
|
|
2017
Q4 | $1.84M | Buy |
48,175
+1,390
| +3% | +$53K | 0.66% | 36 |
|
|
2017
Q3 | $1.89M | Sell |
46,785
-154
| -0.3% | -$6.21K | 0.7% | 35 |
|
|
2017
Q2 | $2.04M | Sell |
46,939
-226
| -0.5% | -$9.8K | 0.75% | 34 |
|
|
2017
Q1 | $1.99M | Buy |
47,165
+11
| +0% | +$463 | 0.74% | 34 |
|
|
2016
Q4 | $1.94M | Hold |
47,154
| – | – | 0.74% | 34 |
|
|
2016
Q3 | $2.19M | Buy |
+47,154
| New | +$2.19M | 0.88% | 32 |
|