Abundance Wealth Counselors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,102
| Closed | -$252K | – | 150 |
|
2021
Q4 | $252K | Sell |
3,102
-1,807
| -37% | -$147K | 0.06% | 103 |
|
2021
Q3 | $334K | Sell |
4,909
-1,130
| -19% | -$76.9K | 0.2% | 38 |
|
2021
Q2 | $414K | Sell |
6,039
-14,414
| -70% | -$988K | 0.11% | 79 |
|
2021
Q1 | $1.22M | Buy |
20,453
+2,643
| +15% | +$158K | 0.3% | 29 |
|
2020
Q4 | $830K | Buy |
17,810
+6,791
| +62% | +$316K | 0.21% | 48 |
|
2020
Q3 | $450K | Sell |
11,019
-3,942
| -26% | -$161K | 0.13% | 65 |
|
2020
Q2 | $511K | Buy |
+14,961
| New | +$511K | 0.16% | 57 |
|