AT
Arden Trust’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $665K | Sell |
10,009
-266
| -3% | -$17.7K | 0.09% | 123 |
|
|
2024
Q1 | $671K | Sell |
10,275
-432
| -4% | -$28.2K | 0.09% | 122 |
|
|
2023
Q4 | $617K | Sell |
10,707
-1,193
| -10% | -$68.8K | 0.09% | 129 |
|
|
2023
Q3 | $633K | Sell |
11,900
-2,341
| -16% | -$125K | 0.11% | 120 |
|
|
2023
Q2 | $971K | Sell |
14,241
-6,224
| -30% | -$424K | 0.16% | 100 |
|
|
2023
Q1 | $1.23M | Sell |
20,465
-1,953
| -9% | -$118K | 0.22% | 96 |
|
|
2022
Q4 | $1.43M | Sell |
22,418
-615
| -3% | -$39.4K | 0.29% | 75 |
|
|
2022
Q3 | $1.13M | Sell |
23,033
-447
| -2% | -$22K | 0.29% | 85 |
|
|
2022
Q2 | $1.12M | Sell |
23,480
-151
| -0.6% | -$7.23K | 0.26% | 95 |
|
|
2022
Q1 | $1.55M | Sell |
23,631
-5,439
| -19% | -$357K | 0.3% | 70 |
|
|
2021
Q4 | $2.36M | Sell |
29,070
-1,771
| -6% | -$144K | 0.4% | 55 |
|
|
2021
Q3 | $2.1M | Sell |
30,841
-4,939
| -14% | -$336K | 0.36% | 59 |
|
|
2021
Q2 | $2.46M | Sell |
35,780
-1,479
| -4% | -$101K | 0.4% | 52 |
|
|
2021
Q1 | $2.22M | Sell |
37,259
-1,689
| -4% | -$101K | 0.37% | 52 |
|
|
2020
Q4 | $1.82M | Sell |
38,948
-1,098
| -3% | -$51.2K | 0.3% | 64 |
|
|
2020
Q3 | $1.64M | Sell |
40,046
-4,202
| -9% | -$172K | 0.29% | 69 |
|
|
2020
Q2 | $1.51M | Buy |
44,248
+783
| +2% | +$26.7K | 0.28% | 75 |
|
|
2020
Q1 | $1.17M | Buy |
43,465
+2,815
| +7% | +$75.9K | 0.23% | 88 |
|
|
2019
Q4 | $1.66M | Sell |
40,650
-2,171
| -5% | -$88.4K | 0.26% | 84 |
|
|
2019
Q3 | $1.88M | Buy |
+42,821
| New | +$1.88M | 0.31% | 71 |
|
|
2019
Q2 | – | Sell |
-43,221
| Closed | -$1.6M | – | 367 |
|
|
2019
Q1 | $1.6M | Buy |
+43,221
| New | +$1.6M | 0.26% | 82 |
|
|
2018
Q4 | – | Sell |
-45,189
| Closed | -$1.58M | – | 348 |
|
|
2018
Q3 | $1.58M | Buy |
45,189
+1,487
| +3% | +$52K | 0.25% | 86 |
|
|
2018
Q2 | $1.46M | Sell |
43,702
-486
| -1% | -$16.3K | 0.23% | 94 |
|
|
2018
Q1 | $1.56M | Buy |
+44,188
| New | +$1.56M | 0.24% | 86 |
|
|
2017
Q4 | – | Sell |
-40,890
| Closed | -$1.65M | – | 360 |
|
|
2017
Q3 | $1.65M | Sell |
40,890
-574
| -1% | -$23.1K | 0.25% | 85 |
|
|
2017
Q2 | $1.8M | Buy |
+41,464
| New | +$1.8M | 0.27% | 73 |
|
|
2017
Q1 | – | Sell |
-31,926
| Closed | -$1.32M | – | 353 |
|
|
2016
Q4 | $1.32M | Buy |
31,926
+2,938
| +10% | +$121K | 0.2% | 105 |
|
|
2016
Q3 | $1.35M | Sell |
28,988
-9,545
| -25% | -$444K | 0.21% | 101 |
|
|
2016
Q2 | $1.71K | Buy |
38,533
+7,118
| +23% | +$315 | 0.13% | 166 |
|
|
2016
Q1 | $1.22M | Sell |
31,415
-5,994
| -16% | -$234K | 0.1% | 208 |
|
|
2015
Q4 | $1.48M | Buy |
37,409
+3,455
| +10% | +$137K | 0.12% | 176 |
|
|
2015
Q3 | $1.41M | Buy |
33,954
+28,876
| +569% | +$1.19M | 0.12% | 193 |
|
|
2015
Q2 | $251 | Buy |
5,078
+801
| +19% | +$40 | 0.04% | 372 |
|
|
2015
Q1 | $216 | Buy |
+4,277
| New | +$216 | 0.03% | 391 |
|