WPC
Waters Parkerson & Co’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,647
| Closed | -$4.19M | – | 174 |
|
|
2020
Q3 | $4.19M | Sell |
102,647
-5,453
| -5% | -$223K | 0.32% | 52 |
|
|
2020
Q2 | $3.69M | Sell |
108,100
-1,822
| -2% | -$62.2K | 0.3% | 53 |
|
|
2020
Q1 | $2.96M | Sell |
109,922
-15,090
| -12% | -$407K | 0.29% | 55 |
|
|
2019
Q4 | $5.09M | Sell |
125,012
-4,762
| -4% | -$194K | 0.38% | 53 |
|
|
2019
Q3 | $5.7M | Sell |
129,774
-9,319
| -7% | -$409K | 0.46% | 53 |
|
|
2019
Q2 | $5.75M | Sell |
139,093
-5,947
| -4% | -$246K | 0.47% | 53 |
|
|
2019
Q1 | $5.36M | Sell |
145,040
-103,102
| -42% | -$3.81M | 0.45% | 52 |
|
|
2018
Q4 | $7.36M | Sell |
248,142
-140,045
| -36% | -$4.15M | 0.71% | 45 |
|
|
2018
Q3 | $13.6M | Sell |
388,187
-29,770
| -7% | -$1.04M | 1.11% | 36 |
|
|
2018
Q2 | $14M | Sell |
417,957
-27,166
| -6% | -$909K | 1.2% | 34 |
|
|
2018
Q1 | $15.7M | Buy |
445,123
+3,979
| +0.9% | +$140K | 1.38% | 30 |
|
|
2017
Q4 | $16.8M | Sell |
441,144
-11,724
| -3% | -$447K | 1.41% | 29 |
|
|
2017
Q3 | $18.2M | Buy |
452,868
+15,471
| +4% | +$623K | 1.61% | 27 |
|
|
2017
Q2 | $19M | Buy |
437,397
+22,542
| +5% | +$977K | 1.75% | 25 |
|
|
2017
Q1 | $17.5M | Buy |
414,855
+37,394
| +10% | +$1.58M | 1.65% | 26 |
|
|
2016
Q4 | $15.5M | Buy |
377,461
+25,222
| +7% | +$1.04M | 1.57% | 31 |
|
|
2016
Q3 | $16.4M | Sell |
352,239
-53,770
| -13% | -$2.5M | 1.68% | 27 |
|
|
2016
Q2 | $18M | Buy |
406,009
+27,989
| +7% | +$1.24M | 1.92% | 24 |
|
|
2016
Q1 | $14.7M | Buy |
378,020
+69,594
| +23% | +$2.71M | 1.63% | 28 |
|
|
2015
Q4 | $12.2M | Buy |
308,426
+84,700
| +38% | +$3.34M | 1.4% | 31 |
|
|
2015
Q3 | $9.25M | Buy |
223,726
+21,325
| +11% | +$882K | 1.18% | 35 |
|
|
2015
Q2 | $10M | Buy |
202,401
+2,530
| +1% | +$125K | 1.18% | 36 |
|
|
2015
Q1 | $10.1M | Buy |
199,871
+2,950
| +1% | +$149K | 1.18% | 35 |
|
|
2014
Q4 | $9.52M | Buy |
196,921
+21,803
| +12% | +$1.05M | 1.13% | 36 |
|
|
2014
Q3 | $7.71M | Buy |
175,118
+1,593
| +0.9% | +$70.1K | 0.92% | 39 |
|
|
2014
Q2 | $8.66M | Buy |
173,525
+4,826
| +3% | +$241K | 1.04% | 37 |
|
|
2014
Q1 | $7.98M | Buy |
168,699
+105
| +0.1% | +$4.97K | 0.99% | 39 |
|
|
2013
Q4 | $8.65M | Sell |
168,594
-2,957
| -2% | -$152K | 1.06% | 39 |
|
|
2013
Q3 | $7.12M | Sell |
171,551
-2,571
| -1% | -$107K | 0.96% | 39 |
|
|
2013
Q2 | $6.23M | Buy |
+174,122
| New | +$6.23M | 0.91% | 41 |
|