Schwartz Investment Counsel’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-693,254
| Closed | -$26.4M | – | 130 |
|
|
2017
Q4 | $26.4M | Buy |
693,254
+3,700
| +0.5% | +$141K | 1.56% | 23 |
|
|
2017
Q3 | $27.8M | Buy |
689,554
+13,501
| +2% | +$544K | 1.74% | 20 |
|
|
2017
Q2 | $29.3M | Sell |
676,053
-577,453
| -46% | -$25M | 1.88% | 16 |
|
|
2017
Q1 | $52.8M | Buy |
1,253,506
+750,332
| +149% | +$31.6M | 3.46% | 1 |
|
|
2016
Q4 | $20.7M | Hold |
503,174
| – | – | 1.44% | 30 |
|
|
2016
Q3 | $23.4M | Sell |
503,174
-71,831
| -12% | -$3.34M | 1.67% | 23 |
|
|
2016
Q2 | $26.6M | Hold |
575,005
| – | – | 1.93% | 20 |
|
|
2016
Q1 | $23.5M | Hold |
575,005
| – | – | 1.76% | 21 |
|
|
2015
Q4 | $23.8M | Hold |
575,005
| – | – | 1.8% | 21 |
|
|
2015
Q3 | $24.9M | Hold |
575,005
| – | – | 1.93% | 13 |
|
|
2015
Q2 | $29.8M | Hold |
575,005
| – | – | 2.03% | 9 |
|
|
2015
Q1 | $30.4M | Hold |
575,005
| – | – | 2.01% | 9 |
|
|
2014
Q4 | $29.1M | Buy |
575,005
+71,625
| +14% | +$3.63M | 1.93% | 13 |
|
|
2014
Q3 | $23.2M | Buy |
503,380
+23,875
| +5% | +$1.1M | 1.66% | 23 |
|
|
2014
Q2 | $25.1M | Buy |
479,505
+66,850
| +16% | +$3.5M | 1.77% | 21 |
|
|
2014
Q1 | $20.4M | Buy |
412,655
+66,850
| +19% | +$3.31M | 1.52% | 21 |
|
|
2013
Q4 | $18.6M | Hold |
345,805
| – | – | 1.39% | 24 |
|
|
2013
Q3 | $15M | Buy |
345,805
+38,200
| +12% | +$1.66M | 1.28% | 26 |
|
|
2013
Q2 | $11.9M | Buy |
+307,605
| New | +$11.9M | 1.18% | 31 |
|