Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157
| Closed | -$9.45K | – | 906 |
|
|
2023
Q1 | $9.45K | Hold |
157
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $10K | Hold |
157
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $7.73K | Sell |
157
-120
| -43% | -$5.91K | ﹤0.01% | 737 |
|
|
2022
Q2 | $13.3K | Hold |
277
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $18.2K | Sell |
277
-150
| -35% | -$9.84K | ﹤0.01% | 647 |
|
|
2021
Q4 | $34.7K | Hold |
427
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $29.1K | Hold |
427
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $29.3K | Hold |
427
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $25.5K | Buy |
+427
| New | +$25.5K | 0.01% | 568 |
|
|
2020
Q2 | – | Sell |
-532
| Closed | -$14.3K | – | 708 |
|
|
2020
Q1 | $14.3K | Sell |
532
-71
| -12% | -$1.91K | ﹤0.01% | 553 |
|
|
2019
Q4 | $24.5K | Buy |
+603
| New | +$24.5K | 0.01% | 525 |
|
|
2019
Q1 | – | Sell |
-327
| Closed | -$9.7K | – | 578 |
|
|
2018
Q4 | $9.7K | Sell |
327
-223
| -41% | -$6.61K | ﹤0.01% | 509 |
|
|
2018
Q3 | $19.7K | Buy |
+550
| New | +$19.7K | 0.01% | 475 |
|