Moody Lynn & Lieberson’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
2023 Q2	–	Sell	-6,946	Closed	-$418K	–	233
2023 Q1	$418K	Hold	6,946	–	–	0.04%	165
2022 Q4	$444K	Hold	6,946	–	–	0.04%	166
2022 Q3	$342K	Hold	6,946	–	–	0.03%	176
2022 Q2	$333K	Sell	6,946 -300	-4%	-$16.7K	0.03%	182
2022 Q1	$475K	Sell	7,246 -36,874	-84%	-$2.54M	0.03%	156
2021 Q4	$3.59M	Sell	44,120 -1,665	-4%	-$126K	0.24%	72
2021 Q3	$3.12M	Buy	45,785 +27,832	+155%	+$2.01M	0.23%	80
2021 Q2	$1.23M	Buy	+17,953	New	+$1.16M	0.09%	103
2014 Q1	–	Sell	-115,956	Closed	-$6.23M	–	206
2013 Q4	$6.23M	Buy	115,956 +1,657	+1%	+$81.6K	0.85%	50
2013 Q3	$4.97M	Sell	114,299 -11,322	-9%	-$480K	0.77%	60
2013 Q2	$4.71M	Buy	+125,621	New	+$4.69M	0.82%	46