Security National Trust’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
Q3 | $33K | Hold |
480
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $33K | Hold |
480
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $29K | Sell |
480
-159
| -25% | -$9.61K | 0.01% | 302 |
|
|
2020
Q4 | $29K | Sell |
639
-339
| -35% | -$15.4K | 0.01% | 296 |
|
|
2020
Q3 | $40K | Hold |
978
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $33K | Sell |
978
-75
| -7% | -$2.53K | 0.01% | 282 |
|
|
2020
Q1 | $28K | Buy |
1,053
+103
| +11% | +$2.74K | 0.01% | 283 |
|
|
2019
Q4 | $39K | Sell |
950
-91
| -9% | -$3.74K | 0.01% | 269 |
|
|
2019
Q3 | $46K | Hold |
1,041
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $43K | Hold |
1,041
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $38K | Sell |
1,041
-1,045
| -50% | -$38.1K | 0.01% | 264 |
|
|
2018
Q4 | $61K | Sell |
2,086
-955
| -31% | -$27.9K | 0.02% | 228 |
|
|
2018
Q3 | $106K | Buy |
3,041
+17
| +0.6% | +$593 | 0.03% | 208 |
|
|
2018
Q2 | $101K | Sell |
3,024
-220
| -7% | -$7.35K | 0.03% | 215 |
|
|
2018
Q1 | $114K | Sell |
3,244
-1,115
| -26% | -$39.2K | 0.04% | 206 |
|
|
2017
Q4 | $166K | Sell |
4,359
-1,383
| -24% | -$52.7K | 0.05% | 181 |
|
|
2017
Q3 | $231K | Sell |
5,742
-4,287
| -43% | -$172K | 0.08% | 158 |
|
|
2017
Q2 | $435K | Buy |
10,029
+611
| +6% | +$26.5K | 0.15% | 117 |
|
|
2017
Q1 | $397K | Sell |
9,418
-778
| -8% | -$32.8K | 0.13% | 125 |
|
|
2016
Q4 | $419K | Buy |
10,196
+349
| +4% | +$14.3K | 0.15% | 117 |
|
|
2016
Q3 | $458K | Sell |
9,847
-1,321
| -12% | -$61.4K | 0.17% | 111 |
|
|
2016
Q2 | $518K | Buy |
11,168
+2,230
| +25% | +$103K | 0.19% | 102 |
|
|
2016
Q1 | $365K | Buy |
8,938
+1,608
| +22% | +$65.7K | 0.14% | 123 |
|
|
2015
Q4 | $303K | Buy |
7,330
+5,845
| +394% | +$242K | 0.12% | 136 |
|
|
2015
Q3 | $64K | Buy |
1,485
+679
| +84% | +$29.3K | 0.02% | 252 |
|
|
2015
Q2 | $41K | Hold |
806
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $42K | Hold |
806
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $41K | Buy |
806
+417
| +107% | +$21.2K | 0.02% | 295 |
|
|
2014
Q3 | $18K | Hold |
389
| – | – | 0.01% | 353 |
|
|
2014
Q2 | $20K | Sell |
389
-286
| -42% | -$14.7K | 0.01% | 354 |
|
|
2014
Q1 | $33K | Hold |
675
| – | – | 0.01% | 310 |
|
|
2013
Q4 | $36K | Hold |
675
| – | – | 0.01% | 300 |
|
|
2013
Q3 | $29K | Buy |
675
+102
| +18% | +$4.38K | 0.01% | 305 |
|
|
2013
Q2 | $21K | Buy |
+573
| New | +$21K | 0.01% | 323 |
|