Altshuler Shaham’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,100	Closed	-$928K	–	327
2023 Q4	$928K	Hold	16,100	–	–	0.05%	42
2023 Q3	$857K	Hold	16,100	–	–	0.02%	47
2023 Q2	$1.1M	Sell	16,100 -3,196	-17%	-$218K	0.02%	44
2023 Q1	$1.16M	Buy	+19,296	New	+$1.16M	0.03%	40
2022 Q4	–	Sell	-26,156	Closed	-$1.3M	–	519
2022 Q3	$1.3M	Hold	26,156	–	–	0.03%	59
2022 Q2	$1.26M	Hold	26,156	–	–	0.02%	65
2022 Q1	$1.72M	Hold	26,156	–	–	0.01%	112
2021 Q4	$2.13M	Sell	26,156 -106	-0.4%	-$8.64K	0.02%	98
2021 Q3	$1.8M	Sell	26,262 -3,586	-12%	-$246K	0.01%	138
2021 Q2	$2.05M	Buy	29,848 +3,578	+14%	+$246K	0.02%	143
2021 Q1	$1.57M	Buy	26,270 +3,742	+17%	+$223K	0.02%	80
2020 Q4	$1.05M	Buy	22,528 +2,099	+10%	+$97.8K	0.02%	65
2020 Q3	$835K	Hold	20,429	–	–	0.02%	82
2020 Q2	$697K	Hold	20,429	–	–	0.02%	82
2020 Q1	$551K	Sell	20,429 -194	-0.9%	-$5.23K	0.03%	80
2019 Q4	$840K	Buy	20,623 +37	+0.2%	+$1.51K	0.02%	80
2019 Q3	$884K	Buy	20,586 +126	+0.6%	+$5.41K	0.03%	74
2019 Q2	$845K	Sell	20,460 -2,854	-12%	-$118K	0.04%	85
2019 Q1	$861K	Hold	23,314	–	–	0.04%	91
2018 Q4	$691K	Hold	23,314	–	–	0.03%	91
2018 Q3	$816K	Hold	23,314	–	–	0.04%	93
2018 Q2	$780K	Buy	23,314 +9,500	+69%	+$318K	0.06%	89
2018 Q1	$487K	Hold	13,814	–	–	0.06%	97
2017 Q4	$526K	Buy	+13,814	New	+$526K	0.07%	81