1834 Investment Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-503
| Closed | -$24K | – | 333 |
|
|
2022
Q2 | $24K | Hold |
503
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $33K | Sell |
503
-516
| -51% | -$35.5K | ﹤0.01% | 274 |
|
|
2021
Q4 | $83K | Sell |
1,019
-257
| -20% | -$19.4K | 0.01% | 239 |
|
|
2021
Q3 | $87K | Hold |
1,276
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $88K | Hold |
1,276
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $76K | Hold |
1,276
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $59K | Hold |
1,276
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $52K | Buy |
1,276
+238
| +23% | +$9.32K | 0.01% | 259 |
|
|
2020
Q2 | $35K | Hold |
1,038
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $28K | Sell |
1,038
-256
| -20% | -$9.54K | 0.01% | 284 |
|
|
2019
Q4 | $53K | Sell |
1,294
-77
| -6% | -$3.25K | 0.01% | 274 |
|
|
2019
Q3 | $61K | Sell |
1,371
-122
| -8% | -$5.17K | 0.01% | 262 |
|
|
2019
Q2 | $61K | Sell |
1,493
-525
| -26% | -$20.2K | 0.01% | 269 |
|
|
2019
Q1 | $74K | Sell |
2,018
-444
| -18% | -$15.2K | 0.01% | 243 |
|
|
2018
Q4 | $73K | Sell |
2,462
-444
| -15% | -$14.6K | 0.01% | 242 |
|
|
2018
Q3 | $102K | Sell |
2,906
-167
| -5% | -$6.16K | 0.01% | 238 |
|
|
2018
Q2 | $103K | Sell |
3,073
-795
| -21% | -$27.6K | 0.02% | 225 |
|
|
2018
Q1 | $136K | Sell |
3,868
-1,297
| -25% | -$49.3K | 0.02% | 197 |
|
|
2017
Q4 | $197K | Sell |
5,165
-1,830
| -26% | -$71.5K | 0.03% | 171 |
|
|
2017
Q3 | $282K | Sell |
6,995
-141,348
| -95% | -$5.72M | 0.05% | 142 |
|
|
2017
Q2 | $6.43M | Buy |
148,343
+3,531
| +2% | +$148K | 1.21% | 30 |
|
|
2017
Q1 | $6.1M | Buy |
144,812
+19,179
| +15% | +$811K | 1.17% | 33 |
|
|
2016
Q4 | $5.17M | Sell |
125,633
-15,810
| -11% | -$692K | 1.04% | 36 |
|
|
2016
Q3 | $6.58M | Buy |
141,443
+18,426
| +15% | +$854K | 1.43% | 21 |
|
|
2016
Q2 | $5.7M | Buy |
123,017
+361
| +0.3% | +$15.9K | 1.24% | 28 |
|
|
2016
Q1 | $5M | Buy |
122,656
+18,224
| +17% | +$696K | 1.14% | 34 |
|
|
2015
Q4 | $4.32M | Sell |
104,432
-1,583
| -1% | -$71.6K | 1.01% | 34 |
|
|
2015
Q3 | $4.59M | Sell |
106,015
-9,636
| -8% | -$444K | 1.14% | 26 |
|
|
2015
Q2 | $6M | Sell |
115,651
-106
| -0.1% | -$5.67K | 1.64% | 19 |
|
|
2015
Q1 | $6.11M | Buy |
115,757
+252
| +0.2% | +$12.8K | 1.66% | 15 |
|
|
2014
Q4 | $5.85M | Sell |
115,505
-6,746
| -6% | -$330K | 1.62% | 17 |
|
|
2014
Q3 | $5.63M | Buy |
122,251
+1,276
| +1% | +$64.3K | 1.55% | 17 |
|
|
2014
Q2 | $6.33M | Buy |
120,975
+5,629
| +5% | +$280K | 1.71% | 9 |
|
|
2014
Q1 | $5.71M | Sell |
115,346
-2,623
| -2% | -$133K | 1.67% | 13 |
|
|
2013
Q4 | $6.34M | Sell |
117,969
-6,318
| -5% | -$311K | 1.86% | 7 |
|
|
2013
Q3 | $5.4M | Sell |
124,287
-1,230
| -1% | -$52.1K | 1.77% | 9 |
|
|
2013
Q2 | $4.7M | Buy |
+125,517
| New | +$4.68M | 1.61% | 17 |
|
Other funds holding JCI
PAMS
