Balentine LLC’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 |
-3,320
| Closed | -$226K | – | 585 |
|
|
2023
Q2 | $226K | Sell |
3,320
-2,756
| -45% | -$188K | 0.01% | 454 |
|
|
2023
Q1 | $366K | Sell |
6,076
-158
| -3% | -$9.52K | 0.01% | 364 |
|
|
2022
Q4 | $399K | Buy |
6,234
+247
| +4% | +$15.8K | 0.01% | 387 |
|
|
2022
Q3 | $295K | Buy |
5,987
+294
| +5% | +$14.5K | 0.01% | 395 |
|
|
2022
Q2 | $273K | Sell |
5,693
-588
| -9% | -$28.2K | 0.01% | 458 |
|
|
2022
Q1 | $412K | Buy |
6,281
+2,743
| +78% | +$180K | 0.01% | 333 |
|
|
2021
Q4 | $288K | Buy |
3,538
+550
| +18% | +$44.8K | 0.01% | 259 |
|
|
2021
Q3 | $203K | Buy |
+2,988
| New | +$203K | 0.01% | 235 |
|
|
2020
Q3 | – | Sell |
-881
| Closed | -$30K | – | 520 |
|
|
2020
Q2 | $30K | Buy |
881
+398
| +82% | +$13.6K | ﹤0.01% | 310 |
|
|
2020
Q1 | $13K | Buy |
483
+352
| +269% | +$9.47K | ﹤0.01% | 328 |
|
|
2019
Q4 | $5K | Buy |
131
+17
| +15% | +$649 | ﹤0.01% | 460 |
|
|
2019
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 498 |
|
|
2018
Q1 | – | Sell |
-3,307
| Closed | -$126K | – | 297 |
|
|
2017
Q4 | $126K | Hold |
3,307
| – | – | 0.01% | 171 |
|
|
2017
Q3 | $133K | Buy |
3,307
+1,490
| +82% | +$59.9K | 0.01% | 152 |
|
|
2017
Q2 | $79K | Hold |
1,817
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $77K | Hold |
1,817
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $75K | Hold |
1,817
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $85K | Buy |
+1,817
| New | +$85K | 0.01% | 132 |
|