Segall Bryant & Hamill’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,558
| Closed | -$447K | – | 611 |
|
|
2023
Q2 | $447K | Hold |
6,558
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $394K | Hold |
6,558
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $419K | Hold |
6,558
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $322K | Sell |
6,558
-972
| -13% | -$51.5K | ﹤0.01% | 644 |
|
|
2022
Q2 | $360K | Sell |
7,530
-125
| -2% | -$6.96K | ﹤0.01% | 630 |
|
|
2022
Q1 | $502K | Hold |
7,655
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $623K | Buy |
7,655
+125
| +2% | +$9.46K | 0.01% | 495 |
|
|
2021
Q3 | $513K | Hold |
7,530
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $516K | Buy |
7,530
+442
| +6% | +$28.5K | 0.01% | 599 |
|
|
2021
Q1 | $423K | Hold |
7,088
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $330K | Sell |
7,088
-4
| -0.1% | -$178 | ﹤0.01% | 639 |
|
|
2020
Q3 | $290K | Hold |
7,092
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $242K | Buy |
+7,092
| New | +$218K | ﹤0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-7,109
| Closed | -$289K | – | 812 |
|
|
2019
Q4 | $289K | Buy |
7,109
+14
| +0.2% | +$591 | ﹤0.01% | 733 |
|
|
2019
Q3 | $311K | Sell |
7,095
-255
| -3% | -$10.8K | ﹤0.01% | 728 |
|
|
2019
Q2 | $304K | Sell |
7,350
-6,041
| -45% | -$232K | ﹤0.01% | 736 |
|
|
2019
Q1 | $494K | Hold |
13,391
| – | – | 0.01% | 661 |
|
|
2018
Q4 | $397K | Buy |
13,391
+1,176
| +10% | +$38.8K | 0.01% | 683 |
|
|
2018
Q3 | $428K | Sell |
12,215
-4,700
| -28% | -$173K | 0.01% | 701 |
|
|
2018
Q2 | $566K | Buy |
16,915
+4,700
| +38% | +$163K | 0.01% | 647 |
|
|
2018
Q1 | $430K | Sell |
12,215
-1,273
| -9% | -$48.4K | 0.01% | 461 |
|
|
2017
Q4 | $514K | Sell |
13,488
-49,416
| -79% | -$1.93M | 0.01% | 417 |
|
|
2017
Q3 | $2.53M | Sell |
62,904
-931
| -1% | -$37.7K | 0.06% | 279 |
|
|
2017
Q2 | $2.77M | Sell |
63,835
-638
| -1% | -$26.7K | 0.07% | 273 |
|
|
2017
Q1 | $2.72M | Buy |
64,473
+2,805
| +5% | +$119K | 0.07% | 266 |
|
|
2016
Q4 | $2.54M | Sell |
61,668
-687
| -1% | -$30.1K | 0.06% | 260 |
|
|
2016
Q3 | $2.9M | Buy |
62,355
+46,717
| +299% | +$2.17M | 0.07% | 252 |
|
|
2016
Q2 | $725K | Sell |
15,638
-1,433
| -8% | -$63.1K | 0.02% | 384 |
|
|
2016
Q1 | $697K | Buy |
17,071
+526
| +3% | +$20.1K | 0.02% | 384 |
|
|
2015
Q4 | $684K | Hold |
16,545
| – | – | 0.02% | 374 |
|
|
2015
Q3 | $717K | Hold |
16,545
| – | – | 0.02% | 374 |
|
|
2015
Q2 | $858K | Sell |
16,545
-24
| -0.1% | -$1.28K | 0.02% | 362 |
|
|
2015
Q1 | $875K | Hold |
16,569
| – | – | 0.02% | 364 |
|
|
2014
Q4 | $839K | Sell |
16,569
-1,433
| -8% | -$70K | 0.02% | 367 |
|
|
2014
Q3 | $829K | Sell |
18,002
-859
| -5% | -$43.3K | 0.02% | 369 |
|
|
2014
Q2 | $986K | Sell |
18,861
-4,504
| -19% | -$224K | 0.02% | 321 |
|
|
2014
Q1 | $1.16M | Sell |
23,365
-5,189
| -18% | -$263K | 0.03% | 316 |
|
|
2013
Q4 | $1.53M | Sell |
28,554
-201
| -0.7% | -$9.89K | 0.04% | 298 |
|
|
2013
Q3 | $1.25M | Buy |
28,755
+1,022
| +4% | +$43.3K | 0.03% | 312 |
|
|
2013
Q2 | $1.04M | Buy |
+27,733
| New | +$1.04M | 0.03% | 302 |
|
Other funds holding JCI
