Whitnell & Co’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,042	Closed	-$660K	–	274
2019 Q3	$660K	Hold	15,042	–	–	0.22%	97
2019 Q2	$621K	Hold	15,042	–	–	0.23%	88
2019 Q1	$556K	Hold	15,042	–	–	0.21%	90
2018 Q4	$446K	Sell	15,042 -3,038	-17%	-$90.1K	0.2%	99
2018 Q3	$633K	Hold	18,080	–	–	0.25%	80
2018 Q2	$605K	Sell	18,080 -208	-1%	-$6.96K	0.25%	81
2018 Q1	$644K	Sell	18,288 -1,300	-7%	-$45.8K	0.27%	82
2017 Q4	$746K	Sell	19,588 -1,400	-7%	-$53.3K	0.31%	81
2017 Q3	$846K	Sell	20,988 -1,782	-8%	-$71.8K	0.37%	76
2017 Q2	$987K	Buy	22,770 +850	+4%	+$36.8K	0.44%	68
2017 Q1	$923K	Buy	21,920 +2,154	+11%	+$90.7K	0.41%	68
2016 Q4	$814K	Sell	19,766 -5,851	-23%	-$241K	0.38%	74
2016 Q3	$1.19M	Sell	25,617 -4,943	-16%	-$230K	0.41%	63
2016 Q2	$1.35M	Buy	30,560 +125	+0.4%	+$5.53K	0.44%	61
2016 Q1	$1.19M	Buy	30,435 +7,900	+35%	+$308K	0.44%	68
2015 Q4	$890K	Buy	22,535 +1,250	+6%	+$49.4K	0.34%	79
2015 Q3	$880K	Sell	21,285 -650	-3%	-$26.9K	0.35%	77
2015 Q2	$1.09M	Sell	21,935 -16	-0.1%	-$792	0.39%	72
2015 Q1	$1.11M	Buy	21,951 +1,500	+7%	+$75.6K	0.41%	61
2014 Q4	$989K	Buy	20,451 +900	+5%	+$43.5K	0.37%	70
2014 Q3	$860K	Hold	19,551	–	–	0.34%	76
2014 Q2	$976K	Sell	19,551 -899	-4%	-$44.9K	0.45%	67
2014 Q1	$968K	Sell	20,450 -900	-4%	-$42.6K	0.45%	67
2013 Q4	$1.1M	Hold	21,350	–	–	0.5%	64
2013 Q3	$886K	Buy	21,350 +100	+0.5%	+$4.15K	0.44%	70
2013 Q2	$761K	Buy	+21,250	New	+$761K	0.38%	76