OWD
Osborn Williams & Donohoe’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $356K | Sell |
13,203
-2,579
| -16% | -$69.5K | 0.05% | 210 |
|
|
2019
Q4 | $642K | Sell |
15,782
-4,704
| -23% | -$191K | 0.06% | 202 |
|
|
2019
Q3 | $899K | Sell |
20,486
-9,308
| -31% | -$408K | 0.09% | 176 |
|
|
2019
Q2 | $1.23M | Sell |
29,794
-8,306
| -22% | -$343K | 0.13% | 159 |
|
|
2019
Q1 | $1.36M | Sell |
38,100
-3,101
| -8% | -$111K | 0.14% | 157 |
|
|
2018
Q4 | $1.22M | Sell |
41,201
-16,143
| -28% | -$479K | 0.22% | 105 |
|
|
2018
Q3 | $2.01M | Sell |
57,344
-18,910
| -25% | -$662K | 0.31% | 83 |
|
|
2018
Q2 | $2.55M | Sell |
76,254
-2,337
| -3% | -$78.2K | 0.43% | 65 |
|
|
2018
Q1 | $2.77M | Sell |
78,591
-6,486
| -8% | -$229K | 0.48% | 59 |
|
|
2017
Q4 | $3.24M | Sell |
85,077
-11,629
| -12% | -$443K | 0.56% | 52 |
|
|
2017
Q3 | $3.9M | Sell |
96,706
-7,335
| -7% | -$296K | 0.7% | 45 |
|
|
2017
Q2 | $4.51M | Sell |
104,041
-1,682
| -2% | -$72.9K | 0.82% | 38 |
|
|
2017
Q1 | $4.45M | Sell |
105,723
-409
| -0.4% | -$17.2K | 0.8% | 37 |
|
|
2016
Q4 | $4.37M | Sell |
106,132
-16,934
| -14% | -$698K | 0.82% | 39 |
|
|
2016
Q3 | $5.73M | Sell |
123,066
-7,880
| -6% | -$367K | 1.09% | 28 |
|
|
2016
Q2 | $5.8M | Buy |
130,946
+1,978
| +2% | +$87.6K | 1.13% | 29 |
|
|
2016
Q1 | $5.03M | Sell |
128,968
-16,548
| -11% | -$645K | 1.01% | 33 |
|
|
2015
Q4 | $5.75M | Sell |
145,516
-5,081
| -3% | -$201K | 1.19% | 30 |
|
|
2015
Q3 | $6.02M | Buy |
150,597
+9,476
| +7% | +$379K | 1.3% | 26 |
|
|
2015
Q2 | $6.24M | Sell |
141,121
-4,864
| -3% | -$215K | 1.25% | 27 |
|
|
2015
Q1 | $7.36M | Buy |
145,985
+1,414
| +1% | +$71.3K | 1.43% | 19 |
|
|
2014
Q4 | $6.99M | Buy |
144,571
+17,551
| +14% | +$848K | 1.37% | 22 |
|
|
2014
Q3 | $5.59M | Sell |
127,020
-420
| -0.3% | -$18.5K | 1.16% | 28 |
|
|
2014
Q2 | $6.47M | Buy |
127,440
+199
| +0.2% | +$10.1K | 1.34% | 19 |
|
|
2014
Q1 | $6.02M | Sell |
127,241
-3,246
| -2% | -$154K | 1.33% | 23 |
|
|
2013
Q4 | $6.69M | Sell |
130,487
-9,830
| -7% | -$504K | 1.5% | 14 |
|
|
2013
Q3 | $5.82M | Sell |
140,317
-527
| -0.4% | -$21.9K | 1.42% | 16 |
|
|
2013
Q2 | $5.04M | Buy |
+140,844
| New | +$5.04M | 1.32% | 20 |
|