ARG
Advisory Resource Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,050
| Closed | -$588K | – | 152 |
|
|
2023
Q3 | $588K | Buy |
11,050
+713
| +7% | +$37.9K | 0.16% | 102 |
|
|
2023
Q2 | $704K | Buy |
10,337
+427
| +4% | +$29.1K | 0.19% | 76 |
|
|
2023
Q1 | $597K | Buy |
9,910
+162
| +2% | +$9.76K | 0.17% | 97 |
|
|
2022
Q4 | $624K | Buy |
9,748
+4,471
| +85% | +$286K | 0.19% | 71 |
|
|
2022
Q3 | $260K | Sell |
5,277
-137
| -3% | -$6.75K | 0.09% | 112 |
|
|
2022
Q2 | $259K | Buy |
5,414
+798
| +17% | +$38.2K | 0.08% | 110 |
|
|
2022
Q1 | $303K | Buy |
4,616
+524
| +13% | +$34.4K | 0.09% | 106 |
|
|
2021
Q4 | $297K | Buy |
4,092
+486
| +13% | +$35.3K | 0.1% | 111 |
|
|
2021
Q3 | $245K | Buy |
+3,606
| New | +$245K | 0.09% | 118 |
|
|
2021
Q2 | – | Sell |
-3,510
| Closed | -$209K | – | 137 |
|
|
2021
Q1 | $209K | Buy |
+3,510
| New | +$209K | 0.1% | 106 |
|