Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22
| Closed | -$1.72K | – | 642 |
|
|
2024
Q3 | $1.72K | Buy |
+22
| New | +$1.72K | ﹤0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$7K | – | 523 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $7K | Sell |
200
-1,709
| -90% | -$59.8K | ﹤0.01% | 445 |
|
|
2017
Q4 | $73K | Hold |
1,909
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $77K | Hold |
1,909
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $83K | Hold |
1,909
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $80K | Buy |
1,909
+300
| +19% | +$12.6K | 0.01% | 258 |
|
|
2016
Q4 | $66K | Hold |
1,609
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $75K | Buy |
+1,609
| New | +$75K | 0.01% | 263 |
|
|
2015
Q3 | – | Sell |
-2,773
| Closed | -$144K | – | 251 |
|
|
2015
Q2 | $144K | Hold |
2,773
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $146K | Buy |
2,773
+467
| +20% | +$24.6K | 0.02% | 227 |
|
|
2014
Q4 | $117K | Sell |
2,306
-816
| -26% | -$41.4K | 0.02% | 236 |
|
|
2014
Q3 | $144K | Sell |
3,122
-22,078
| -88% | -$1.02M | 0.02% | 242 |
|
|
2014
Q2 | $1.32M | Buy |
25,200
+1,936
| +8% | +$101K | 0.2% | 103 |
|
|
2014
Q1 | $1.15M | Buy |
23,264
+177
| +0.8% | +$8.77K | 0.19% | 111 |
|
|
2013
Q4 | $1.24M | Buy |
23,087
+19,411
| +528% | +$1.04M | 0.2% | 107 |
|
|
2013
Q3 | $160K | Sell |
3,676
-24
| -0.6% | -$1.05K | 0.03% | 223 |
|
|
2013
Q2 | $139K | Buy |
+3,700
| New | +$139K | 0.03% | 213 |
|