David Katz - Matrix Asset Advisors
Holding/activity history for Johnson Controls Intl. plc (JCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 2.85 | |
| 2018 Q1 | 45,499 | 2.85 | Reduce 3.19% | 0.09 | $35.23 |
| 2017 Q4 | 46,999 | 2.94 | Add 3.30% | 0.09 | $38.11 |
| 2017 Q3 | 45,499 | 3.10 | $40.29 | ||
| 2017 Q2 | 45,499 | 3.38 | Reduce 4.21% | 0.15 | $43.36 |
| 2017 Q1 | 47,499 | 3.43 | Add 15.85% | 0.47 | $42.13 |
| 2016 Q4 | 41,000 | 2.86 | Add 14.63% | 0.36 | $41.20 |
| 2016 Q3 | 35,768 | 2.86 | Reduce 16.43% | 0.56 | $46.52 |
| 2016 Q2 | 42,800 | 3.44 | Reduce 5.93% | 0.22 | $44.25 |
| 2016 Q1 | 45,500 | 3.14 | Reduce 9.00% | 0.31 | $38.97 |
| 2015 Q4 | 50,000 | 2.89 | $39.50 | ||
| 2015 Q3 | 50,000 | 3.14 | Add 4.17% | 0.13 | $41.36 |
| 2015 Q2 | 48,000 | 3.23 | $49.52 | ||
| 2015 Q1 | 48,000 | 3.25 | Add 6.67% | 0.20 | $50.44 |
| 2014 Q4 | 45,000 | 2.91 | $48.33 | ||
| 2014 Q3 | 45,000 | 2.66 | Reduce 6.25% | 0.18 | $44.00 |
| 2014 Q2 | 48,000 | 2.96 | Add 41.18% | 0.86 | $49.94 |
| 2014 Q1 | 34,000 | 1.96 | Add 5.59% | 0.10 | $47.32 |
| 2013 Q4 | 32,200 | 2.15 | Reduce 26.82% | 0.79 | $51.30 |
| 2013 Q3 | 44,000 | 2.59 | Add 10.00% | 0.24 | $41.50 |
| 2013 Q2 | 40,000 | 2.39 | Add 135.29% | 1.37 | $35.80 |
| 2013 Q1 | 17,000 | 1.05 | Add 240.00% | 0.74 | $35.06 |
| 2012 Q4 | 5,000 | 0.30 | Buy | 0.30 | $30.60 |
| 2010 Q4 | 0 | 0 | Sell 100.00% | 1.88 | |
| 2010 Q3 | 55,000 | 1.88 | $30.51 | ||
| 2010 Q2 | 55,000 | 1.79 | Reduce 4.18% | 0.08 | $26.87 |
| 2010 Q1 | 57,400 | 1.89 | Reduce 44.27% | 1.50 | $33.00 |
| 2009 Q4 | 103,000 | 2.82 | Reduce 1.90% | 0.05 | $27.24 |
| 2009 Q3 | 105,000 | 2.85 | Reduce 9.48% | 0.30 | $25.56 |
| 2009 Q2 | 116,000 | 3.13 | Reduce 13.43% | 0.49 | $21.72 |
| 2009 Q1 | 134,000 | 2.34 | Add 76.32% | 1.01 | $12.00 |
| 2008 Q4 | 76,000 | 1.68 | Buy | 1.68 | $18.16 |