Washington Trust Bank’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 | – | Sell |
-4,895
| Closed | -$228K | – | 197 |
|
|
2020
Q4 | $228K | Sell |
4,895
-986
| -17% | -$45.9K | 0.03% | 164 |
|
|
2020
Q3 | $241K | Buy |
+5,881
| New | +$241K | 0.04% | 147 |
|
|
2020
Q2 | – | Sell |
-8,295
| Closed | -$223K | – | 191 |
|
|
2020
Q1 | $223K | Sell |
8,295
-483
| -6% | -$13K | 0.04% | 152 |
|
|
2019
Q4 | $357K | Sell |
8,778
-1,387
| -14% | -$56.4K | 0.05% | 149 |
|
|
2019
Q3 | $447K | Buy |
10,165
+258
| +3% | +$11.3K | 0.07% | 120 |
|
|
2019
Q2 | $410K | Sell |
9,907
-804
| -8% | -$33.3K | 0.07% | 128 |
|
|
2019
Q1 | $395K | Sell |
10,711
-1,017
| -9% | -$37.5K | 0.06% | 131 |
|
|
2018
Q4 | $348K | Sell |
11,728
-330
| -3% | -$9.79K | 0.05% | 160 |
|
|
2018
Q3 | $422K | Buy |
12,058
+119
| +1% | +$4.17K | 0.06% | 147 |
|
|
2018
Q2 | $400K | Buy |
11,939
+17
| +0.1% | +$570 | 0.06% | 154 |
|
|
2018
Q1 | $420K | Buy |
11,922
+9,723
| +442% | +$343K | 0.06% | 145 |
|
|
2017
Q4 | $84K | Sell |
2,199
-682
| -24% | -$26.1K | 0.01% | 342 |
|
|
2017
Q3 | $116K | Sell |
2,881
-2,731
| -49% | -$110K | 0.02% | 289 |
|
|
2017
Q2 | $243K | Buy |
5,612
+515
| +10% | +$22.3K | 0.05% | 179 |
|
|
2017
Q1 | $215K | Buy |
5,097
+388
| +8% | +$16.4K | 0.05% | 194 |
|
|
2016
Q4 | $194K | Buy |
+4,709
| New | +$194K | 0.04% | 198 |
|
|
2016
Q3 | – | Sell |
-4,981
| Closed | -$231K | – | 1142 |
|
|
2016
Q2 | $231K | Hold |
4,981
| – | – | 0.06% | 162 |
|
|
2016
Q1 | $203K | Sell |
4,981
-230
| -4% | -$9.37K | 0.05% | 171 |
|
|
2015
Q4 | $215K | Buy |
5,211
+1,649
| +46% | +$68K | 0.05% | 190 |
|
|
2015
Q3 | $154K | Hold |
3,562
| – | – | 0.04% | 221 |
|
|
2015
Q2 | $185K | Hold |
3,562
| – | – | 0.05% | 197 |
|
|
2015
Q1 | $188K | Buy |
3,562
+3,099
| +669% | +$164K | 0.05% | 215 |
|
|
2014
Q4 | $23K | Buy |
463
+80
| +21% | +$3.97K | 0.01% | 598 |
|
|
2014
Q3 | $18K | Sell |
383
-565
| -60% | -$26.6K | 0.01% | 615 |
|
|
2014
Q2 | $50K | Buy |
948
+374
| +65% | +$19.7K | 0.01% | 478 |
|
|
2014
Q1 | $28K | Buy |
+574
| New | +$28K | 0.01% | 564 |
|