Piedmont Investment Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134,020
| Closed | -$3.61M | – | 357 |
|
|
2020
Q1 | $3.61M | Buy |
134,020
+4,586
| +4% | +$124K | 0.14% | 144 |
|
|
2019
Q4 | $5.27M | Buy |
129,434
+2,153
| +2% | +$87.6K | 0.18% | 128 |
|
|
2019
Q3 | $5.59M | Buy |
127,281
+115,428
| +974% | +$5.07M | 0.22% | 110 |
|
|
2019
Q2 | $490K | Sell |
11,853
-2,926
| -20% | -$121K | 0.02% | 554 |
|
|
2019
Q1 | $546K | Buy |
14,779
+1,039
| +8% | +$38.4K | 0.02% | 497 |
|
|
2018
Q4 | $407K | Buy |
13,740
+4,126
| +43% | +$122K | 0.02% | 546 |
|
|
2018
Q3 | $336K | Sell |
9,614
-30,556
| -76% | -$1.07M | 0.01% | 730 |
|
|
2018
Q2 | $1.34M | Sell |
40,170
-98,819
| -71% | -$3.31M | 0.06% | 280 |
|
|
2018
Q1 | $4.9M | Sell |
138,989
-62,323
| -31% | -$2.2M | 0.13% | 188 |
|
|
2017
Q4 | $7.67M | Sell |
201,312
-685
| -0.3% | -$26.1K | 0.15% | 172 |
|
|
2017
Q3 | $8.14M | Buy |
201,997
+1,843
| +0.9% | +$74.3K | 0.17% | 160 |
|
|
2017
Q2 | $8.68M | Sell |
200,154
-55,205
| -22% | -$2.39M | 0.19% | 140 |
|
|
2017
Q1 | $10.8M | Sell |
255,359
-205,319
| -45% | -$8.65M | 0.22% | 121 |
|
|
2016
Q4 | $19M | Buy |
460,678
+77,339
| +20% | +$3.19M | 0.39% | 73 |
|
|
2016
Q3 | $17.8M | Sell |
383,339
-257,737
| -40% | -$12M | 0.39% | 72 |
|
|
2016
Q2 | $29.7M | Buy |
641,076
+500,835
| +357% | +$23.2M | 0.61% | 51 |
|
|
2016
Q1 | $5.72M | Buy |
140,241
+2,155
| +2% | +$87.9K | 0.12% | 173 |
|
|
2015
Q4 | $5.71M | Buy |
138,086
+1,220
| +0.9% | +$50.4K | 0.12% | 175 |
|
|
2015
Q3 | $5.93M | Buy |
136,866
+1,097
| +0.8% | +$47.5K | 0.13% | 170 |
|
|
2015
Q2 | $7.04M | Buy |
+135,769
| New | +$7.04M | 0.15% | 162 |
|