Wheatland Advisors’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$204K	Buy	+5,977	New	+$204K	0.85%	42
2020 Q1	–	Sell	-19,228	Closed	-$783K	–	62
2019 Q4	$783K	Sell	19,228 -5,379	-22%	-$219K	1%	34
2019 Q3	$1.08M	Sell	24,607 -934	-4%	-$41K	0.98%	37
2019 Q2	$1.06M	Hold	25,541	–	–	0.8%	45
2019 Q1	$943K	Sell	25,541 -945	-4%	-$34.9K	0.72%	47
2018 Q4	$785K	Sell	26,486 -50	-0.2%	-$1.48K	0.69%	46
2018 Q3	$929K	Hold	26,536	–	–	0.7%	50
2018 Q2	$888K	Sell	26,536 -167	-0.6%	-$5.59K	0.72%	49
2018 Q1	$941K	Hold	26,703	–	–	0.78%	45
2017 Q4	$1.02M	Sell	26,703 -8,591	-24%	-$328K	0.82%	43
2017 Q3	$1.42M	Sell	35,294 -167	-0.5%	-$6.73K	1.22%	27
2017 Q2	$1.54M	Sell	35,461 -2,004	-5%	-$86.9K	1.39%	25
2017 Q1	$1.58M	Sell	37,465 -3,258	-8%	-$137K	1.41%	24
2016 Q4	$1.68M	Sell	40,723 -1,252	-3%	-$51.6K	1.49%	24
2016 Q3	$1.95M	Sell	41,975 -8,239	-16%	-$383K	1.84%	22
2016 Q2	$2.22M	Sell	50,214 -1,296	-3%	-$57.3K	2.13%	17
2016 Q1	$2.01M	Sell	51,510 -996	-2%	-$38.8K	2.05%	19
2015 Q4	$2.07M	Buy	52,506 +3	+0%	+$118	2.12%	17
2015 Q3	$2.17M	Buy	52,503 +3	+0%	+$124	2.36%	15
2015 Q2	$2.6M	Buy	52,500 +3	+0%	+$149	2.5%	12
2015 Q1	$2.65M	Buy	52,497 +3	+0%	+$151	2.64%	10
2014 Q4	$2.54M	Sell	52,494 -73	-0.1%	-$3.53K	2.47%	11
2014 Q3	$2.31M	Sell	52,567 -98	-0.2%	-$4.31K	2.31%	13
2014 Q2	$220K	Buy	52,665 +2	+0%	+$8	0.2%	83
2014 Q1	$2.49M	Sell	52,663 -99	-0.2%	-$4.69K	2.55%	9
2013 Q4	$2.71M	Buy	+52,762	New	+$2.71M	2.84%	6