ALPS Advisors’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
Q3 | – | Sell |
-28,885
| Closed | -$1.92M | – | 1074 |
|
|
2024
Q2 | $1.92M | Hold |
28,885
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $1.89M | Buy |
28,885
+376
| +1% | +$24.6K | 0.01% | 363 |
|
|
2023
Q4 | $1.64M | Buy |
28,509
+141
| +0.5% | +$8.13K | 0.01% | 365 |
|
|
2023
Q3 | $1.51M | Buy |
+28,368
| New | +$1.51M | 0.01% | 367 |
|
|
2019
Q4 | – | Sell |
-786,767
| Closed | -$34.5M | – | 838 |
|
|
2019
Q3 | $34.5M | Sell |
786,767
-100,671
| -11% | -$4.42M | 0.27% | 63 |
|
|
2019
Q2 | $36.7M | Sell |
887,438
-158,174
| -15% | -$6.53M | 0.27% | 69 |
|
|
2019
Q1 | $38.6M | Sell |
1,045,612
-177,966
| -15% | -$6.57M | 0.27% | 72 |
|
|
2018
Q4 | $36.3M | Buy |
+1,223,578
| New | +$36.3M | 0.28% | 78 |
|