Pillar Pacific Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $500K | Sell |
8,384
-745
| -8% | -$44.4K | 0.04% | 211 |
|
|
2020
Q4 | $425K | Sell |
9,129
-250
| -3% | -$11.6K | 0.04% | 228 |
|
|
2020
Q3 | $383K | Hold |
9,379
| – | – | 0.04% | 218 |
|
|
2020
Q2 | $320K | Hold |
9,379
| – | – | 0.03% | 224 |
|
|
2020
Q1 | $253K | Hold |
9,379
| – | – | 0.03% | 224 |
|
|
2019
Q4 | $382K | Hold |
9,379
| – | – | 0.04% | 208 |
|
|
2019
Q3 | $412K | Hold |
9,379
| – | – | 0.05% | 188 |
|
|
2019
Q2 | $387K | Buy |
+9,379
| New | +$387K | 0.04% | 199 |
|
|
2017
Q4 | – | Sell |
-6,905
| Closed | -$278K | – | 293 |
|
|
2017
Q3 | $278K | Sell |
6,905
-563
| -8% | -$22.7K | 0.04% | 251 |
|
|
2017
Q2 | $324K | Sell |
7,468
-998
| -12% | -$43.3K | 0.04% | 221 |
|
|
2017
Q1 | $357K | Sell |
8,466
-583
| -6% | -$24.6K | 0.05% | 213 |
|
|
2016
Q4 | $373K | Sell |
9,049
-17,347
| -66% | -$715K | 0.06% | 198 |
|
|
2016
Q3 | $1.23M | Sell |
26,396
-18,181
| -41% | -$846K | 0.19% | 119 |
|
|
2016
Q2 | $2.07M | Buy |
44,577
+7,996
| +22% | +$371K | 0.35% | 107 |
|
|
2016
Q1 | $1.49M | Buy |
36,581
+2,448
| +7% | +$99.8K | 0.26% | 110 |
|
|
2015
Q4 | $1.41M | Buy |
34,133
+3,086
| +10% | +$128K | 0.25% | 106 |
|
|
2015
Q3 | $1.35M | Buy |
31,047
+1,925
| +7% | +$83.4K | 0.25% | 114 |
|
|
2015
Q2 | $1.51M | Buy |
29,122
+1,181
| +4% | +$61.2K | 0.26% | 111 |
|
|
2015
Q1 | $1.48M | Sell |
27,941
-1,017
| -4% | -$53.7K | 0.26% | 106 |
|
|
2014
Q4 | $1.47M | Sell |
28,958
-1,113
| -4% | -$56.3K | 0.26% | 105 |
|
|
2014
Q3 | $1.39M | Buy |
30,071
+363
| +1% | +$16.7K | 0.25% | 109 |
|
|
2014
Q2 | $1.55M | Buy |
29,708
+200
| +0.7% | +$10.5K | 0.29% | 108 |
|
|
2014
Q1 | $1.46M | Sell |
29,508
-194
| -0.7% | -$9.61K | 0.3% | 109 |
|
|
2013
Q4 | $1.6M | Buy |
29,702
+76
| +0.3% | +$4.08K | 0.32% | 105 |
|
|
2013
Q3 | $1.29M | Sell |
29,626
-3,738
| -11% | -$162K | 0.28% | 109 |
|
|
2013
Q2 | $1.25M | Buy |
+33,364
| New | +$1.25M | 0.3% | 112 |
|