LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153
| Closed | -$7K | – | 617 |
|
|
2022
Q2 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-3,719
| Closed | -$302K | – | 679 |
|
|
2021
Q4 | $302K | Sell |
3,719
-129
| -3% | -$10.5K | ﹤0.01% | 262 |
|
|
2021
Q3 | $262K | Hold |
3,848
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $264K | Hold |
3,848
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $230K | Buy |
3,848
+192
| +5% | +$11.5K | ﹤0.01% | 277 |
|
|
2020
Q4 | $170K | Buy |
3,656
+129
| +4% | +$6K | ﹤0.01% | 293 |
|
|
2020
Q3 | $144K | Sell |
3,527
-543
| -13% | -$22.2K | ﹤0.01% | 287 |
|
|
2020
Q2 | $139K | Sell |
4,070
-625
| -13% | -$21.3K | ﹤0.01% | 280 |
|
|
2020
Q1 | $127K | Sell |
4,695
-5,044
| -52% | -$136K | ﹤0.01% | 275 |
|
|
2019
Q4 | $396K | Sell |
9,739
-7,590
| -44% | -$309K | 0.01% | 217 |
|
|
2019
Q3 | $761K | Sell |
17,329
-600
| -3% | -$26.3K | 0.01% | 174 |
|
|
2019
Q2 | $741K | Sell |
17,929
-1,009
| -5% | -$41.7K | 0.01% | 172 |
|
|
2019
Q1 | $700K | Sell |
18,938
-21,723
| -53% | -$803K | 0.01% | 175 |
|
|
2018
Q4 | $1.21M | Sell |
40,661
-324,456
| -89% | -$9.62M | 0.02% | 136 |
|
|
2018
Q3 | $12.8M | Sell |
365,117
-93,485
| -20% | -$3.27M | 0.2% | 67 |
|
|
2018
Q2 | $15.3M | Sell |
458,602
-175,080
| -28% | -$5.86M | 0.27% | 63 |
|
|
2018
Q1 | $22.3M | Sell |
633,682
-10,887
| -2% | -$384K | 0.41% | 56 |
|
|
2017
Q4 | $24.6M | Sell |
644,569
-7,921
| -1% | -$302K | 0.45% | 52 |
|
|
2017
Q3 | $26.3M | Buy |
652,490
+77,945
| +14% | +$3.14M | 0.51% | 47 |
|
|
2017
Q2 | $22.4M | Buy |
574,545
+102,814
| +22% | +$4M | 0.44% | 52 |
|
|
2017
Q1 | $19.9M | Buy |
471,731
+33,435
| +8% | +$1.41M | 0.42% | 54 |
|
|
2016
Q4 | $18.1M | Buy |
438,296
+11,766
| +3% | +$485K | 0.4% | 56 |
|
|
2016
Q3 | $19.8M | Sell |
426,530
-84,332
| -17% | -$3.92M | 0.45% | 49 |
|
|
2016
Q2 | $22.6M | Sell |
510,862
-63,263
| -11% | -$2.8M | 0.52% | 43 |
|
|
2016
Q1 | $22.4M | Buy |
574,125
+4,386
| +0.8% | +$171K | 0.53% | 43 |
|
|
2015
Q4 | $22.5M | Buy |
569,739
+64,512
| +13% | +$2.55M | 0.56% | 41 |
|
|
2015
Q3 | $25M | Hold |
505,227
| – | – | 0.64% | 42 |
|
|
2015
Q2 | $25M | Sell |
505,227
-4,110
| -0.8% | -$204K | 0.64% | 42 |
|
|
2015
Q1 | $25.7M | Sell |
509,337
-708
| -0.1% | -$35.7K | 0.65% | 44 |
|
|
2014
Q4 | $24.7M | Buy |
510,045
+3,470
| +0.7% | +$168K | 0.63% | 45 |
|
|
2014
Q3 | $22.3M | Buy |
506,575
+32,650
| +7% | +$1.44M | 0.6% | 45 |
|
|
2014
Q2 | $23.7M | Buy |
473,925
+216,330
| +84% | +$10.8M | 0.64% | 41 |
|
|
2014
Q1 | $12.2M | Buy |
257,595
+3,015
| +1% | +$143K | 0.33% | 57 |
|
|
2013
Q4 | $13.1M | Buy |
254,580
+2,451
| +1% | +$126K | 0.36% | 55 |
|
|
2013
Q3 | $10.5M | Buy |
252,129
+3,275
| +1% | +$136K | 0.32% | 60 |
|
|
2013
Q2 | $8.91M | Buy |
+248,854
| New | +$8.91M | 0.28% | 67 |
|