NPF
Norris Perne & French’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+2,068
| New | +$218K | 0.02% | 147 |
|
|
2022
Q2 | – | Sell |
-3,185
| Closed | -$209K | – | 146 |
|
|
2022
Q1 | $209K | Buy |
+3,185
| New | +$209K | 0.02% | 150 |
|
|
2018
Q2 | – | Sell |
-90,543
| Closed | -$3.19M | – | 145 |
|
|
2018
Q1 | $3.19M | Buy |
90,543
+12,338
| +16% | +$435K | 0.46% | 63 |
|
|
2017
Q4 | $2.98M | Buy |
78,205
+33,167
| +74% | +$1.26M | 0.43% | 62 |
|
|
2017
Q3 | $1.82M | Sell |
45,038
-48,161
| -52% | -$1.94M | 0.28% | 73 |
|
|
2017
Q2 | $4.04M | Buy |
93,199
+7,909
| +9% | +$343K | 0.68% | 61 |
|
|
2017
Q1 | $3.59M | Buy |
+85,290
| New | +$3.59M | 0.67% | 62 |
|
|
2016
Q4 | – | Sell |
-4,577
| Closed | -$213K | – | 150 |
|
|
2016
Q3 | $213K | Sell |
4,577
-333
| -7% | -$15.5K | 0.04% | 138 |
|
|
2016
Q2 | $217K | Buy |
+4,910
| New | +$217K | 0.05% | 133 |
|
|
2016
Q1 | – | Sell |
-5,360
| Closed | -$212K | – | 154 |
|
|
2015
Q4 | $212K | Hold |
5,360
| – | – | 0.04% | 143 |
|
|
2015
Q3 | $222K | Buy |
5,360
+450
| +9% | +$18.6K | 0.05% | 134 |
|
|
2015
Q2 | $243K | Hold |
4,910
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $248K | Sell |
4,910
-1,000
| -17% | -$50.5K | 0.05% | 140 |
|
|
2014
Q4 | $286K | Sell |
5,910
-936
| -14% | -$45.3K | 0.05% | 136 |
|
|
2014
Q3 | $301K | Buy |
6,846
+845
| +14% | +$37.2K | 0.06% | 128 |
|
|
2014
Q2 | $300K | Hold |
6,001
| – | – | 0.06% | 135 |
|
|
2014
Q1 | $284K | Hold |
6,001
| – | – | 0.06% | 138 |
|
|
2013
Q4 | $307K | Buy |
+6,001
| New | +$307K | 0.06% | 147 |
|