Arlington Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,437
| Closed | -$86.5K | – | 620 |
|
|
2023
Q1 | $86.5K | Buy |
1,437
+26
| +2% | +$1.57K | 0.01% | 223 |
|
|
2022
Q4 | $90.3K | Hold |
1,411
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $69K | Hold |
1,411
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $68K | Hold |
1,411
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $93K | Sell |
1,411
-49
| -3% | -$3.23K | 0.03% | 188 |
|
|
2021
Q4 | $119K | Buy |
1,460
+49
| +3% | +$3.99K | 0.03% | 175 |
|
|
2021
Q3 | $96K | Hold |
1,411
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $97K | Hold |
1,411
| – | – | 0.03% | 135 |
|
|
2021
Q1 | $84K | Buy |
+1,411
| New | +$84K | 0.03% | 161 |
|