MHIC
Marble Harbor Investment Counsel’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,732
| Closed | -$215K | – | 208 |
|
|
2023
Q4 | $215K | Buy |
+3,732
| New | +$215K | 0.03% | 189 |
|
|
2023
Q3 | – | Sell |
-4,932
| Closed | -$336K | – | 192 |
|
|
2023
Q2 | $336K | Hold |
4,932
| – | – | 0.04% | 151 |
|
|
2023
Q1 | $297K | Hold |
4,932
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $316K | Hold |
4,932
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $243K | Hold |
4,932
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $236K | Hold |
4,932
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $323K | Hold |
4,932
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $401K | Hold |
4,932
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $336K | Hold |
4,932
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $338K | Hold |
4,932
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $294K | Hold |
4,932
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $230K | Hold |
4,932
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $201K | Buy |
+4,932
| New | +$201K | 0.03% | 163 |
|
|
2020
Q1 | – | Sell |
-18,307
| Closed | -$745K | – | 157 |
|
|
2019
Q4 | $745K | Sell |
18,307
-200
| -1% | -$8.14K | 0.12% | 96 |
|
|
2019
Q3 | $812K | Hold |
18,507
| – | – | 0.14% | 85 |
|
|
2019
Q2 | $765K | Sell |
18,507
-1,073
| -5% | -$44.4K | 0.13% | 87 |
|
|
2019
Q1 | $723K | Hold |
19,580
| – | – | 0.13% | 90 |
|
|
2018
Q4 | $581K | Sell |
19,580
-117
| -0.6% | -$3.47K | 0.12% | 95 |
|
|
2018
Q3 | $689K | Sell |
19,697
-708
| -3% | -$24.8K | 0.12% | 93 |
|
|
2018
Q2 | $683K | Sell |
20,405
-10,341
| -34% | -$346K | 0.13% | 93 |
|
|
2018
Q1 | $1.08M | Hold |
30,746
| – | – | 0.21% | 74 |
|
|
2017
Q4 | $1.17M | Sell |
30,746
-300
| -1% | -$11.4K | 0.23% | 73 |
|
|
2017
Q3 | $1.25M | Hold |
31,046
| – | – | 0.26% | 71 |
|
|
2017
Q2 | $1.35M | Sell |
31,046
-103
| -0.3% | -$4.47K | 0.29% | 69 |
|
|
2017
Q1 | $1.31M | Sell |
31,149
-174
| -0.6% | -$7.33K | 0.29% | 68 |
|
|
2016
Q4 | $1.29M | Buy |
31,323
+3,929
| +14% | +$162K | 0.29% | 66 |
|
|
2016
Q3 | $1.28M | Buy |
27,394
+2,146
| +8% | +$99.9K | 0.3% | 64 |
|
|
2016
Q2 | $1.12M | Hold |
25,248
| – | – | 0.27% | 65 |
|
|
2016
Q1 | $984K | Sell |
25,248
-275
| -1% | -$10.7K | 0.24% | 68 |
|
|
2015
Q4 | $1.01M | Hold |
25,523
| – | – | 0.27% | 66 |
|
|
2015
Q3 | $1.06M | Sell |
25,523
-500
| -2% | -$20.7K | 0.29% | 64 |
|
|
2015
Q2 | $1.29M | Sell |
26,023
-900
| -3% | -$44.6K | 0.33% | 59 |
|
|
2015
Q1 | $1.36M | Sell |
26,923
-700
| -3% | -$35.3K | 0.34% | 55 |
|
|
2014
Q4 | $1.34M | Sell |
27,623
-800
| -3% | -$38.7K | 0.3% | 63 |
|
|
2014
Q3 | $1.25M | Sell |
28,423
-1,300
| -4% | -$57.2K | 0.3% | 60 |
|
|
2014
Q2 | $1.48M | Hold |
29,723
| – | – | 0.35% | 59 |
|
|
2014
Q1 | $1.41M | Sell |
29,723
-3,300
| -10% | -$156K | 0.36% | 61 |
|
|
2013
Q4 | $1.69M | Sell |
33,023
-1,600
| -5% | -$82.1K | 0.45% | 55 |
|
|
2013
Q3 | $1.44M | Buy |
34,623
+23
| +0.1% | +$955 | 0.41% | 58 |
|
|
2013
Q2 | $1.24M | Buy |
+34,600
| New | +$1.24M | 0.37% | 60 |
|