LS Investment Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,435
| Closed | -$981K | – | 448 |
|
|
2021
Q1 | $981K | Sell |
16,435
-2,867
| -15% | -$171K | 0.05% | 233 |
|
|
2020
Q4 | $899K | Sell |
19,302
-3,886
| -17% | -$181K | 0.05% | 286 |
|
|
2020
Q3 | $947K | Sell |
23,188
-24,336
| -51% | -$994K | 0.05% | 264 |
|
|
2020
Q2 | $1.62M | Buy |
47,524
+9,128
| +24% | +$312K | 0.1% | 183 |
|
|
2020
Q1 | $1.04M | Buy |
38,396
+7,629
| +25% | +$206K | 0.07% | 234 |
|
|
2019
Q4 | $1.25M | Sell |
30,767
-5,065
| -14% | -$206K | 0.07% | 265 |
|
|
2019
Q3 | $1.57M | Sell |
35,832
-545
| -1% | -$23.9K | 0.09% | 224 |
|
|
2019
Q2 | $1.5M | Sell |
36,377
-575
| -2% | -$23.8K | 0.09% | 221 |
|
|
2019
Q1 | $1.37M | Sell |
36,952
-604
| -2% | -$22.3K | 0.09% | 237 |
|
|
2018
Q4 | $1.11M | Sell |
37,556
-1,432
| -4% | -$42.5K | 0.08% | 253 |
|
|
2018
Q3 | $1.37M | Sell |
38,988
-502
| -1% | -$17.6K | 0.08% | 255 |
|
|
2018
Q2 | $1.32M | Buy |
39,490
+299
| +0.8% | +$10K | 0.08% | 256 |
|
|
2018
Q1 | $1.38M | Buy |
39,191
+1,550
| +4% | +$54.6K | 0.08% | 243 |
|
|
2017
Q4 | $1.43M | Sell |
37,641
-181,718
| -83% | -$6.92M | 0.08% | 231 |
|
|
2017
Q3 | $8.84M | Sell |
219,359
-13,818
| -6% | -$557K | 0.53% | 44 |
|
|
2017
Q2 | $10.1M | Buy |
233,177
+4,613
| +2% | +$200K | 0.62% | 35 |
|
|
2017
Q1 | $9.63M | Buy |
228,564
+3,714
| +2% | +$156K | 0.62% | 38 |
|
|
2016
Q4 | $9.26M | Buy |
224,850
+7,228
| +3% | +$298K | 0.65% | 39 |
|
|
2016
Q3 | $10.1M | Sell |
217,622
-6,036
| -3% | -$281K | 0.74% | 32 |
|
|
2016
Q2 | $10.4M | Buy |
223,658
+9,318
| +4% | +$432K | 0.72% | 37 |
|
|
2016
Q1 | $8.75M | Sell |
214,340
-1,218
| -0.6% | -$49.7K | 0.65% | 41 |
|
|
2015
Q4 | $8.91M | Sell |
215,558
-15,638
| -7% | -$647K | 0.69% | 37 |
|
|
2015
Q3 | $10M | Sell |
231,196
-2,477
| -1% | -$107K | 0.81% | 31 |
|
|
2015
Q2 | $12.1M | Sell |
233,673
-831
| -0.4% | -$43.1K | 0.9% | 30 |
|
|
2015
Q1 | $12.4M | Sell |
234,504
-4,188
| -2% | -$221K | 0.95% | 29 |
|
|
2014
Q4 | $12.1M | Buy |
238,692
+3,441
| +1% | +$174K | 0.98% | 29 |
|
|
2014
Q3 | $10.8M | Buy |
235,251
+16,603
| +8% | +$765K | 0.93% | 32 |
|
|
2014
Q2 | $11.4M | Sell |
218,648
-8,538
| -4% | -$446K | 0.97% | 32 |
|
|
2014
Q1 | $11.3M | Buy |
227,186
+2,642
| +1% | +$131K | 0.92% | 32 |
|
|
2013
Q4 | $12.1M | Buy |
224,544
+20,934
| +10% | +$1.12M | 1.09% | 27 |
|
|
2013
Q3 | $8.85M | Buy |
203,610
+200,719
| +6,943% | +$8.72M | 1.06% | 37 |
|
|
2013
Q2 | $108K | Buy |
+2,891
| New | +$108K | 0.01% | 253 |
|