MUFG Americas’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
Q4 | – | Sell |
-10,030
| Closed | -$494K | – | 452 |
|
|
2022
Q3 | $494K | Sell |
10,030
-107
| -1% | -$5.67K | 0.01% | 303 |
|
|
2022
Q2 | $486K | Buy |
10,137
+31
| +0.3% | +$1.73K | 0.01% | 312 |
|
|
2022
Q1 | $663K | Sell |
10,106
-2,866
| -22% | -$197K | 0.01% | 292 |
|
|
2021
Q4 | $1.05M | Sell |
12,972
-341
| -3% | -$25.8K | 0.02% | 272 |
|
|
2021
Q3 | $907K | Buy |
13,313
+202
| +2% | +$14.6K | 0.02% | 275 |
|
|
2021
Q2 | $900K | Buy |
13,111
+355
| +3% | +$22.9K | 0.01% | 276 |
|
|
2021
Q1 | $761K | Buy |
12,756
+40
| +0.3% | +$2.2K | 0.01% | 293 |
|
|
2020
Q4 | $593K | Sell |
12,716
-76
| -0.6% | -$3.38K | 0.01% | 313 |
|
|
2020
Q3 | $523K | Sell |
12,792
-1,669
| -12% | -$65.4K | 0.01% | 305 |
|
|
2020
Q2 | $494K | Buy |
14,461
+604
| +4% | +$18.6K | 0.01% | 309 |
|
|
2020
Q1 | $374K | Sell |
13,857
-149
| -1% | -$5.55K | 0.01% | 317 |
|
|
2019
Q4 | $570K | Sell |
14,006
-2,552
| -15% | -$108K | 0.01% | 322 |
|
|
2019
Q3 | $727K | Sell |
16,558
-247
| -1% | -$10.5K | 0.02% | 302 |
|
|
2019
Q2 | $694K | Sell |
16,805
-1,420
| -8% | -$54.6K | 0.02% | 305 |
|
|
2019
Q1 | $673K | Sell |
18,225
-153
| -0.8% | -$5.25K | 0.02% | 302 |
|
|
2018
Q4 | $545K | Sell |
18,378
-8,415
| -31% | -$278K | 0.02% | 307 |
|
|
2018
Q3 | $938K | Sell |
26,793
-5,865
| -18% | -$216K | 0.03% | 273 |
|
|
2018
Q2 | $1.09M | Sell |
32,658
-4,923
| -13% | -$171K | 0.03% | 257 |
|
|
2018
Q1 | $1.32M | Sell |
37,581
-5,987
| -14% | -$227K | 0.04% | 247 |
|
|
2017
Q4 | $1.66M | Sell |
43,568
-3,360
| -7% | -$131K | 0.05% | 233 |
|
|
2017
Q3 | $1.89M | Sell |
46,928
-341
| -0.7% | -$13.8K | 0.06% | 221 |
|
|
2017
Q2 | $2.05M | Sell |
47,269
-3,572
| -7% | -$150K | 0.07% | 220 |
|
|
2017
Q1 | $2.14M | Buy |
50,841
+519
| +1% | +$21.9K | 0.07% | 209 |
|
|
2016
Q4 | $2.07M | Sell |
50,322
-1,611
| -3% | -$70.5K | 0.07% | 215 |
|
|
2016
Q3 | $2.42M | Sell |
51,933
-13,815
| -21% | -$640K | 0.08% | 210 |
|
|
2016
Q2 | $3.05M | Sell |
65,748
-166
| -0.3% | -$7.31K | 0.11% | 186 |
|
|
2016
Q1 | $2.69M | Sell |
65,914
-5,352
| -8% | -$204K | 0.1% | 194 |
|
|
2015
Q4 | $2.95M | Sell |
71,266
-191
| -0.3% | -$8.64K | 0.11% | 180 |
|
|
2015
Q3 | $3.1M | Sell |
71,457
-3,046
| -4% | -$140K | 0.12% | 172 |
|
|
2015
Q2 | $3.86M | Buy |
74,503
+7,027
| +10% | +$376K | 0.13% | 157 |
|
|
2015
Q1 | $3.56M | Sell |
67,476
-71
| -0.1% | -$3.61K | 0.12% | 161 |
|
|
2014
Q4 | $3.42M | Buy |
67,547
+1,112
| +2% | +$54.3K | 0.11% | 162 |
|
|
2014
Q3 | $3.06M | Buy |
66,435
+1,083
| +2% | +$54.6K | 0.1% | 163 |
|
|
2014
Q2 | $3.42M | Sell |
65,352
-511
| -0.8% | -$25.4K | 0.11% | 163 |
|
|
2014
Q1 | $3.26M | Buy |
65,863
+100
| +0.2% | +$5.06K | 0.11% | 163 |
|
|
2013
Q4 | $3.53M | Sell |
65,763
-159
| -0.2% | -$7.83K | 0.12% | 154 |
|
|
2013
Q3 | $2.87M | Buy |
65,922
+2,971
| +5% | +$126K | 0.1% | 185 |
|
|
2013
Q2 | $2.36M | Buy |
+62,951
| New | +$2.35M | 0.05% | 332 |
|
Other funds holding JCI
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