APP
Avantax Planning Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,670
| Closed | -$250K | – | 379 |
|
|
2023
Q2 | $250K | Sell |
3,670
-11
| -0.3% | -$750 | 0.01% | 325 |
|
|
2023
Q1 | $222K | Buy |
3,681
+11
| +0.3% | +$662 | 0.01% | 342 |
|
|
2022
Q4 | $235K | Buy |
+3,670
| New | +$235K | 0.01% | 326 |
|
|
2022
Q2 | – | Sell |
-3,590
| Closed | -$235K | – | 358 |
|
|
2022
Q1 | $235K | Hold |
3,590
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $292K | Hold |
3,590
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $244K | Sell |
3,590
-1,400
| -28% | -$95.2K | 0.01% | 287 |
|
|
2021
Q2 | $342K | Buy |
+4,990
| New | +$342K | 0.02% | 241 |
|
|
2018
Q4 | – | Sell |
-1,291
| Closed | -$45K | – | 756 |
|
|
2018
Q3 | $45K | Buy |
+1,291
| New | +$45K | ﹤0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-2,879
| Closed | -$101K | – | 856 |
|
|
2018
Q1 | $101K | Sell |
2,879
-2,392
| -45% | -$83.9K | 0.01% | 405 |
|
|
2017
Q4 | $201K | Sell |
5,271
-2,699
| -34% | -$103K | 0.02% | 295 |
|
|
2017
Q3 | $321K | Sell |
7,970
-1,379
| -15% | -$55.5K | 0.03% | 260 |
|
|
2017
Q2 | $405K | Sell |
9,349
-447
| -5% | -$19.4K | 0.03% | 216 |
|
|
2017
Q1 | $413K | Buy |
9,796
+1,856
| +23% | +$78.2K | 0.04% | 201 |
|
|
2016
Q4 | $327K | Buy |
+7,940
| New | +$327K | 0.03% | 216 |
|