Advisor Group’s Johnson Controls International JCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$3.75M Buy
92,019
+21,557
+31% +$878K 0.03% 520
2019
Q3
$3.09M Buy
70,462
+10,637
+18% +$467K 0.02% 593
2019
Q2
$2.47M Buy
59,825
+1,655
+3% +$68.4K 0.02% 672
2019
Q1
$2.15M Sell
58,170
-3,344
-5% -$124K 0.02% 688
2018
Q4
$1.82M Buy
61,514
+2,526
+4% +$74.9K 0.02% 666
2018
Q3
$2.07M Buy
58,988
+2,623
+5% +$91.8K 0.02% 626
2018
Q2
$1.89M Sell
56,365
-2,836
-5% -$94.9K 0.03% 572
2018
Q1
$2.09M Sell
59,201
-4,870
-8% -$172K 0.03% 547
2017
Q4
$2.44M Sell
64,071
-2,823
-4% -$108K 0.03% 490
2017
Q3
$2.7M Buy
66,894
+6,776
+11% +$273K 0.04% 399
2017
Q2
$2.61M Buy
60,118
+16,335
+37% +$708K 0.05% 392
2017
Q1
$1.84M Buy
43,783
+1,194
+3% +$50.3K 0.04% 490
2016
Q4
$1.75M Buy
42,589
+2,631
+7% +$108K 0.04% 469
2016
Q3
$1.86M Sell
39,958
-1,176
-3% -$54.7K 0.04% 429
2016
Q2
$1.9M Buy
+41,134
New +$1.9M 0.05% 394