Park National Corp’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,222
| Closed | -$1.45M | – | 285 |
|
|
2023
Q3 | $1.45M | Sell |
27,222
-134
| -0.5% | -$7.13K | 0.07% | 144 |
|
|
2023
Q2 | $1.86M | Hold |
27,356
| – | – | 0.08% | 128 |
|
|
2023
Q1 | $1.65M | Hold |
27,356
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $1.75M | Sell |
27,356
-545
| -2% | -$34.9K | 0.08% | 136 |
|
|
2022
Q3 | $1.37M | Sell |
27,901
-999
| -3% | -$49.2K | 0.07% | 134 |
|
|
2022
Q2 | $1.38M | Buy |
28,900
+164
| +0.6% | +$7.85K | 0.07% | 134 |
|
|
2022
Q1 | $1.88M | Buy |
28,736
+74
| +0.3% | +$4.85K | 0.08% | 125 |
|
|
2021
Q4 | $2.33M | Hold |
28,662
| – | – | 0.09% | 118 |
|
|
2021
Q3 | $1.95M | Hold |
28,662
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $1.97M | Sell |
28,662
-474
| -2% | -$32.5K | 0.08% | 126 |
|
|
2021
Q1 | $1.74M | Sell |
29,136
-22,221
| -43% | -$1.33M | 0.08% | 129 |
|
|
2020
Q4 | $2.39M | Sell |
51,357
-229
| -0.4% | -$10.7K | 0.11% | 105 |
|
|
2020
Q3 | $2.11M | Sell |
51,586
-7,225
| -12% | -$295K | 0.11% | 108 |
|
|
2020
Q2 | $2.01M | Sell |
58,811
-339
| -0.6% | -$11.6K | 0.11% | 107 |
|
|
2020
Q1 | $1.59M | Sell |
59,150
-4,670
| -7% | -$126K | 0.1% | 112 |
|
|
2019
Q4 | $2.6M | Sell |
63,820
-1,078
| -2% | -$43.9K | 0.13% | 100 |
|
|
2019
Q3 | $2.85M | Sell |
64,898
-881
| -1% | -$38.7K | 0.15% | 98 |
|
|
2019
Q2 | $2.72M | Sell |
65,779
-1,775
| -3% | -$73.3K | 0.15% | 98 |
|
|
2019
Q1 | $2.5M | Sell |
67,554
-42,851
| -39% | -$1.58M | 0.14% | 100 |
|
|
2018
Q4 | $3.27M | Sell |
110,405
-24,062
| -18% | -$713K | 0.2% | 86 |
|
|
2018
Q3 | $4.71M | Sell |
134,467
-9,445
| -7% | -$331K | 0.26% | 68 |
|
|
2018
Q2 | $4.81M | Sell |
143,912
-55,413
| -28% | -$1.85M | 0.28% | 63 |
|
|
2018
Q1 | $7.02M | Sell |
199,325
-35,911
| -15% | -$1.27M | 0.41% | 56 |
|
|
2017
Q4 | $8.97M | Sell |
235,236
-161,317
| -41% | -$6.15M | 0.5% | 49 |
|
|
2017
Q3 | $16M | Buy |
396,553
+11,710
| +3% | +$472K | 0.92% | 36 |
|
|
2017
Q2 | $16.7M | Buy |
384,843
+1,119
| +0.3% | +$48.5K | 0.99% | 33 |
|
|
2017
Q1 | $16.2M | Buy |
383,724
+18,215
| +5% | +$767K | 0.97% | 33 |
|
|
2016
Q4 | $15.1M | Sell |
365,509
-57,816
| -14% | -$2.38M | 0.92% | 33 |
|
|
2016
Q3 | $19.7M | Sell |
423,325
-80,983
| -16% | -$3.77M | 1.25% | 25 |
|
|
2016
Q2 | $23.4M | Buy |
504,308
+30,262
| +6% | +$1.4M | 1.49% | 21 |
|
|
2016
Q1 | $19.3M | Buy |
474,046
+35,298
| +8% | +$1.44M | 1.28% | 24 |
|
|
2015
Q4 | $18.1M | Buy |
438,748
+15,073
| +4% | +$623K | 1.23% | 26 |
|
|
2015
Q3 | $18.3M | Buy |
423,675
+26,991
| +7% | +$1.17M | 1.32% | 26 |
|
|
2015
Q2 | $20.6M | Buy |
396,684
+10,822
| +3% | +$561K | 1.41% | 24 |
|
|
2015
Q1 | $20.4M | Buy |
385,862
+23,629
| +7% | +$1.25M | 1.38% | 26 |
|
|
2014
Q4 | $18.3M | Buy |
362,233
+8,915
| +3% | +$451K | 1.21% | 27 |
|
|
2014
Q3 | $16.3M | Buy |
353,318
+5,229
| +2% | +$241K | 1.18% | 27 |
|
|
2014
Q2 | $18.2M | Sell |
348,089
-15,230
| -4% | -$796K | 1.25% | 24 |
|
|
2014
Q1 | $18M | Buy |
363,319
+37,045
| +11% | +$1.84M | 1.28% | 21 |
|
|
2013
Q4 | $17.5M | Buy |
326,274
+13,779
| +4% | +$740K | 1.25% | 21 |
|
|
2013
Q3 | $13.6M | Buy |
312,495
+11,850
| +4% | +$515K | 1.04% | 26 |
|
|
2013
Q2 | $11.3M | Buy |
+300,645
| New | +$11.3M | 0.91% | 30 |
|