Alethea Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,518
| Closed | -$428K | – | 42 |
|
|
2024
Q3 | $428K | Buy |
+5,518
| New | +$428K | 0.31% | 11 |
|
|
2019
Q4 | – | Sell |
-7,164
| Closed | -$314K | – | 94 |
|
|
2019
Q3 | $314K | Buy |
+7,164
| New | +$314K | 0.2% | 64 |
|
|
2017
Q2 | – | Sell |
-42,309
| Closed | -$1.78M | – | 85 |
|
|
2017
Q1 | $1.78M | Buy |
+42,309
| New | +$1.78M | 2.14% | 19 |
|
|
2016
Q3 | – | Sell |
-7,162
| Closed | -$332K | – | 66 |
|
|
2016
Q2 | $332K | Hold |
7,162
| – | – | 0.46% | 49 |
|
|
2016
Q1 | $292K | Hold |
7,162
| – | – | 0.32% | 54 |
|
|
2015
Q4 | $296K | Buy |
+7,162
| New | +$296K | 0.34% | 56 |
|
|
2015
Q1 | – | Sell |
-54,099
| Closed | -$2.74M | – | 82 |
|
|
2014
Q4 | $2.74M | Buy |
+54,099
| New | +$2.74M | 2.79% | 6 |
|