Trustmark National Bank Trust Department’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,291
| Closed | -$53K | – | 389 |
|
|
2019
Q2 | $53K | Sell |
1,291
-1,002
| -44% | -$41.1K | 0.01% | 339 |
|
|
2019
Q1 | $85K | Hold |
2,293
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $68K | Hold |
2,293
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $80K | Buy |
+2,293
| New | +$80K | 0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-7,468
| Closed | -$324K | – | 332 |
|
|
2015
Q3 | $324K | Sell |
7,468
-2,865
| -28% | -$124K | 0.05% | 247 |
|
|
2015
Q2 | $536K | Buy |
10,333
+2,364
| +30% | +$123K | 0.07% | 198 |
|
|
2015
Q1 | $421K | Sell |
7,969
-1,719
| -18% | -$90.8K | 0.06% | 238 |
|
|
2014
Q4 | $490K | Sell |
9,688
-306
| -3% | -$15.5K | 0.07% | 204 |
|
|
2014
Q3 | $461K | Hold |
9,994
| – | – | 0.07% | 231 |
|
|
2014
Q2 | $523K | Sell |
9,994
-1,423
| -12% | -$74.5K | 0.06% | 223 |
|
|
2014
Q1 | $566K | Sell |
11,417
-1,385
| -11% | -$68.7K | 0.07% | 222 |
|
|
2013
Q4 | $688K | Sell |
12,802
-621
| -5% | -$33.4K | 0.08% | 192 |
|
|
2013
Q3 | $584K | Sell |
13,423
-596
| -4% | -$25.9K | 0.07% | 194 |
|
|
2013
Q2 | $526K | Buy |
+14,019
| New | +$526K | 0.07% | 199 |
|