Northwest & Ethical Investments’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
Q3 | – | Sell |
-21,214
| Closed | -$1.46M | – | 414 |
|
|
2021
Q2 | $1.46M | Sell |
21,214
-14,174
| -40% | -$973K | 0.05% | 269 |
|
|
2021
Q1 | $2.11M | Buy |
35,388
+14,174
| +67% | +$846K | 0.07% | 263 |
|
|
2020
Q4 | $988K | Hold |
21,214
| – | – | 0.04% | 329 |
|
|
2020
Q3 | $867K | Buy |
+21,214
| New | +$867K | 0.04% | 325 |
|
|
2019
Q1 | – | Sell |
-35,679
| Closed | -$1.06M | – | 374 |
|
|
2018
Q4 | $1.06M | Sell |
35,679
-35,535
| -50% | -$1.05M | 0.06% | 306 |
|
|
2018
Q3 | $2.49M | Buy |
71,214
+5,078
| +8% | +$178K | 0.16% | 191 |
|
|
2018
Q2 | $2.21M | Sell |
66,136
-4,316
| -6% | -$144K | 0.15% | 202 |
|
|
2018
Q1 | $2.48M | Sell |
70,452
-28,168
| -29% | -$993K | 0.17% | 188 |
|
|
2017
Q4 | $3.76M | Sell |
98,620
-13,035
| -12% | -$497K | 0.24% | 128 |
|
|
2017
Q3 | $4.5M | Buy |
111,655
+24,785
| +29% | +$999K | 0.28% | 92 |
|
|
2017
Q2 | $3.77M | Sell |
86,870
-605
| -0.7% | -$26.2K | 0.26% | 105 |
|
|
2017
Q1 | $3.68M | Buy |
87,475
+24,957
| +40% | +$1.05M | 0.25% | 107 |
|
|
2016
Q4 | $2.58M | Sell |
62,518
-24,684
| -28% | -$1.02M | 0.18% | 146 |
|
|
2016
Q3 | $4.06M | Buy |
87,202
+25,127
| +40% | +$1.17M | 0.29% | 86 |
|
|
2016
Q2 | $2.88M | Buy |
+62,075
| New | +$2.88M | 0.22% | 116 |
|