Loring Wolcott & Coolidge Fiduciary Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153
| Closed | -$7K | – | 617 |
|
|
2022
Q2 | $7K | Buy |
+153
| New | +$8.52K | ﹤0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-3,719
| Closed | -$302K | – | 679 |
|
|
2021
Q4 | $302K | Sell |
3,719
-129
| -3% | -$9.76K | ﹤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% | +$10.6K | ﹤0.01% | 277 |
|
|
2020
Q4 | $170K | Buy |
3,656
+129
| +4% | +$5.73K | ﹤0.01% | 293 |
|
|
2020
Q3 | $144K | Sell |
3,527
-543
| -13% | -$21.3K | ﹤0.01% | 287 |
|
|
2020
Q2 | $139K | Sell |
4,070
-625
| -13% | -$19.2K | ﹤0.01% | 280 |
|
|
2020
Q1 | $127K | Sell |
4,695
-5,044
| -52% | -$188K | ﹤0.01% | 275 |
|
|
2019
Q4 | $396K | Sell |
9,739
-7,590
| -44% | -$320K | 0.01% | 217 |
|
|
2019
Q3 | $761K | Sell |
17,329
-600
| -3% | -$25.4K | 0.01% | 174 |
|
|
2019
Q2 | $741K | Sell |
17,929
-1,009
| -5% | -$38.8K | 0.01% | 172 |
|
|
2019
Q1 | $700K | Sell |
18,938
-21,723
| -53% | -$745K | 0.01% | 175 |
|
|
2018
Q4 | $1.21M | Sell |
40,661
-324,456
| -89% | -$10.7M | 0.02% | 136 |
|
|
2018
Q3 | $12.8M | Sell |
365,117
-93,485
| -20% | -$3.45M | 0.2% | 67 |
|
|
2018
Q2 | $15.3M | Sell |
458,602
-175,080
| -28% | -$6.08M | 0.27% | 63 |
|
|
2018
Q1 | $22.3M | Sell |
633,682
-10,887
| -2% | -$414K | 0.41% | 56 |
|
|
2017
Q4 | $24.6M | Sell |
644,569
-7,921
| -1% | -$309K | 0.45% | 52 |
|
|
2017
Q3 | $26.3M | Buy |
652,490
+77,945
| +14% | +$3.15M | 0.51% | 47 |
|
|
2017
Q2 | $22.4M | Buy |
574,545
+102,814
| +22% | +$4.3M | 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% | +$515K | 0.4% | 56 |
|
|
2016
Q3 | $19.8M | Sell |
426,530
-61,343
| -13% | -$2.84M | 0.45% | 49 |
|
|
2016
Q2 | $22.6M | Sell |
487,873
-60,416
| -11% | -$2.66M | 0.52% | 43 |
|
|
2016
Q1 | $22.4M | Buy |
548,289
+4,188
| +0.8% | +$160K | 0.53% | 43 |
|
|
2015
Q4 | $22.5M | Buy |
544,101
+61,609
| +13% | +$2.79M | 0.56% | 41 |
|
|
2015
Q3 | $25M | Hold |
482,492
| – | – | 0.64% | 42 |
|
|
2015
Q2 | $25M | Sell |
482,492
-3,925
| -0.8% | -$210K | 0.64% | 42 |
|
|
2015
Q1 | $25.7M | Sell |
486,417
-676
| -0.1% | -$34.4K | 0.65% | 44 |
|
|
2014
Q4 | $24.7M | Buy |
487,093
+3,314
| +0.7% | +$162K | 0.63% | 45 |
|
|
2014
Q3 | $22.3M | Buy |
483,779
+31,181
| +7% | +$1.57M | 0.6% | 45 |
|
|
2014
Q2 | $23.7M | Buy |
452,598
+206,595
| +84% | +$10.3M | 0.64% | 41 |
|
|
2014
Q1 | $12.2M | Buy |
246,003
+2,879
| +1% | +$146K | 0.33% | 57 |
|
|
2013
Q4 | $13.1M | Buy |
243,124
+2,341
| +1% | +$115K | 0.36% | 55 |
|
|
2013
Q3 | $10.5M | Buy |
240,783
+3,127
| +1% | +$133K | 0.32% | 60 |
|
|
2013
Q2 | $8.91M | Buy |
+237,656
| New | +$8.87M | 0.28% | 67 |
|
Other funds holding JCI
PAMS
Loring Wolcott & Coolidge Fiduciary Advisors's JCI Position: Q3 2022 in Review
Loring Wolcott & Coolidge Fiduciary Advisors sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 153 shares — an estimated $7K sold.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in JCI in Q2 2013 and held it in 36 quarters. The position peaked at $26.3M in Q3 2017. 859 funds tracked by Wall St. Rank hold JCI as of Q3 2022.
- Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
- Loring Wolcott & Coolidge Fiduciary Advisors sold 153 Johnson Controls International shares in Q3 2022, an estimated $7K.
- Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 36 quarters.
- Loring Wolcott & Coolidge Fiduciary Advisors's Johnson Controls International position peaked at $26.3M in Q3 2017.
- 859 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.