Atalanta Sosnoff Capital’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
Q3 | – | Sell |
-503,196
| Closed | -$34.3M | – | 103 |
|
|
2023
Q2 | $34.3M | Buy |
503,196
+8,993
| +2% | +$613K | 0.93% | 43 |
|
|
2023
Q1 | $29.8M | Sell |
494,203
-34,126
| -6% | -$2.06M | 0.86% | 48 |
|
|
2022
Q4 | $33.8M | Buy |
+528,329
| New | +$33.8M | 1.04% | 38 |
|
|
2022
Q2 | – | Sell |
-4,053
| Closed | -$266K | – | 107 |
|
|
2022
Q1 | $266K | Buy |
4,053
+940
| +30% | +$61.7K | 0.01% | 101 |
|
|
2021
Q4 | $253K | Buy |
3,113
+116
| +4% | +$9.43K | 0.01% | 99 |
|
|
2021
Q3 | $204K | Buy |
+2,997
| New | +$204K | ﹤0.01% | 94 |
|
|
2015
Q3 | – | Sell |
-10,410
| Closed | -$540K | – | 101 |
|
|
2015
Q2 | $540K | Buy |
+10,410
| New | +$540K | 0.01% | 89 |
|