American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $510K | Sell |
10,365
-628
| -6% | -$30.9K | 0.02% | 636 |
|
|
2022
Q2 | $526K | Buy |
10,993
+356
| +3% | +$17K | 0.02% | 639 |
|
|
2022
Q1 | $697K | Buy |
10,637
+5
| +0% | +$328 | 0.02% | 600 |
|
|
2021
Q4 | $865K | Buy |
10,632
+165
| +2% | +$13.4K | 0.03% | 531 |
|
|
2021
Q3 | $713K | Sell |
10,467
-3,867
| -27% | -$263K | 0.03% | 568 |
|
|
2021
Q2 | $984K | Buy |
14,334
+8,735
| +156% | +$599K | 0.04% | 460 |
|
|
2021
Q1 | $334K | Buy |
5,599
+198
| +4% | +$11.8K | 0.01% | 826 |
|
|
2020
Q4 | $252K | Sell |
5,401
-759
| -12% | -$35.4K | 0.01% | 807 |
|
|
2020
Q3 | $252K | Buy |
6,160
+218
| +4% | +$8.91K | 0.01% | 713 |
|
|
2020
Q2 | $203K | Sell |
5,942
-677
| -10% | -$23.1K | 0.01% | 736 |
|
|
2020
Q1 | $178K | Sell |
6,619
-660
| -9% | -$17.8K | 0.01% | 685 |
|
|
2019
Q4 | $296K | Sell |
7,279
-2,331
| -24% | -$94.9K | 0.02% | 603 |
|
|
2019
Q3 | $422K | Sell |
9,610
-1,021
| -10% | -$44.8K | 0.03% | 447 |
|
|
2019
Q2 | $439K | Buy |
10,631
+3,661
| +53% | +$151K | 0.04% | 437 |
|
|
2019
Q1 | $257K | Buy |
6,970
+523
| +8% | +$19.3K | 0.02% | 559 |
|
|
2018
Q4 | $191K | Buy |
6,447
+756
| +13% | +$22.4K | 0.02% | 525 |
|
|
2018
Q3 | $199K | Buy |
5,691
+2,851
| +100% | +$99.8K | 0.02% | 576 |
|
|
2018
Q2 | $95K | Buy |
2,840
+1,913
| +206% | +$64K | 0.01% | 823 |
|
|
2018
Q1 | $32.7K | Sell |
927
-254
| -22% | -$8.95K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $45K | Buy |
+1,181
| New | +$45K | 0.01% | 1035 |
|