People's United Financial’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,679
| Closed | -$299K | – | 652 |
|
2021
Q4 | $299K | Sell |
3,679
-2,099
| -36% | -$171K | 0.01% | 577 |
|
2021
Q3 | $393K | Sell |
5,778
-199
| -3% | -$13.5K | 0.01% | 563 |
|
2021
Q2 | $410K | Hold |
5,977
| – | – | 0.01% | 552 |
|
2021
Q1 | $357K | Sell |
5,977
-92
| -2% | -$5.5K | 0.01% | 559 |
|
2020
Q4 | $283K | Buy |
6,069
+583
| +11% | +$27.2K | 0.01% | 576 |
|
2020
Q3 | $224K | Buy |
+5,486
| New | +$224K | 0.01% | 592 |
|
2020
Q2 | – | Sell |
-7,584
| Closed | -$204K | – | 637 |
|
2020
Q1 | $204K | Sell |
7,584
-20,936
| -73% | -$563K | 0.01% | 553 |
|
2019
Q4 | $1.16M | Sell |
28,520
-596
| -2% | -$24.3K | 0.03% | 334 |
|
2019
Q3 | $1.28M | Sell |
29,116
-264
| -0.9% | -$11.6K | 0.04% | 326 |
|
2019
Q2 | $1.21M | Sell |
29,380
-4,747
| -14% | -$196K | 0.03% | 352 |
|
2019
Q1 | $1.26M | Buy |
34,127
+1,604
| +5% | +$59.2K | 0.04% | 339 |
|
2018
Q4 | $964K | Sell |
32,523
-1,181
| -4% | -$35K | 0.03% | 367 |
|
2018
Q3 | $1.18M | Sell |
33,704
-1,308
| -4% | -$45.8K | 0.04% | 328 |
|
2018
Q2 | $13.7M | Buy |
35,012
+4,837
| +16% | +$1.89M | 0.35% | 84 |
|
2018
Q1 | $1.06M | Buy |
30,175
+23,274
| +337% | +$821K | 0.03% | 349 |
|
2017
Q4 | $263K | Sell |
6,901
-6,838
| -50% | -$261K | 0.01% | 647 |
|
2017
Q3 | $554K | Sell |
13,739
-4,089
| -23% | -$165K | 0.02% | 428 |
|
2017
Q2 | $774K | Sell |
17,828
-2,265
| -11% | -$98.3K | 0.03% | 410 |
|
2017
Q1 | $846K | Sell |
20,093
-8,134
| -29% | -$342K | 0.03% | 375 |
|
2016
Q4 | $1.16M | Sell |
28,227
-3,912
| -12% | -$161K | 0.04% | 306 |
|
2016
Q3 | $1.5M | Sell |
32,139
-3,728
| -10% | -$174K | 0.08% | 185 |
|
2016
Q2 | $1.66M | Sell |
35,867
-14,850
| -29% | -$689K | 0.09% | 174 |
|
2016
Q1 | $2.07M | Sell |
50,717
-4,827
| -9% | -$197K | 0.11% | 159 |
|
2015
Q4 | $2.3M | Sell |
55,544
-6,662
| -11% | -$276K | 0.12% | 151 |
|
2015
Q3 | $2.69M | Sell |
62,206
-1,811
| -3% | -$78.4K | 0.15% | 132 |
|
2015
Q2 | $3.32M | Sell |
64,017
-2,560
| -4% | -$133K | 0.17% | 122 |
|
2015
Q1 | $3.52M | Sell |
66,577
-196
| -0.3% | -$10.4K | 0.18% | 124 |
|
2014
Q4 | $3.38M | Buy |
66,773
+6,566
| +11% | +$332K | 0.17% | 126 |
|
2014
Q3 | $2.77M | Buy |
60,207
+8,546
| +17% | +$394K | 0.15% | 134 |
|
2014
Q2 | $2.7M | Buy |
51,661
+35,316
| +216% | +$1.85M | 0.14% | 133 |
|
2014
Q1 | $810K | Sell |
16,345
-1,079
| -6% | -$53.5K | 0.05% | 251 |
|
2013
Q4 | $936K | Sell |
17,424
-1,084
| -6% | -$58.2K | 0.05% | 225 |
|
2013
Q3 | $804K | Buy |
18,508
+1,135
| +7% | +$49.3K | 0.05% | 219 |
|
2013
Q2 | $652K | Buy |
+17,373
| New | +$652K | 0.04% | 234 |
|