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PagnatoKarp Partners’s Johnson Controls International JCI Stock Holding History

PagnatoKarp Partners’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,512
Closed -$204K – 75
2020
Q1 		$204K Sell
7,512
-119
-2% -$4.43K 0.05% 156
2019
Q4 		$313K Buy
7,631
+13
+0.2% +$549 0.05% 146
2019
Q3 		$336K Buy
7,618
+16
+0.2% +$678 0.07% 143
2019
Q2 		$316K Sell
7,602
-25
-0.3% -$962 0.07% 141
2019
Q1 		$284K Buy
+7,627
New +$262K 0.06% 139
2018
Q4 		– Sell
-8,470
Closed -$299K – 187
2018
Q3 		$299K Buy
8,470
+817
+11% +$30.1K 0.09% 137
2018
Q2 		$256K Buy
7,653
+279
+4% +$9.69K 0.08% 125
2018
Q1 		$260K Buy
+7,374
New +$280K 0.11% 107

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Invesco
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return