BerganKDV Wealth Management’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 |
-37
| Closed | -$2.23K | – | 981 |
|
|
2023
Q1 | $2.23K | Sell |
37
-4
| -10% | -$241 | ﹤0.01% | 811 |
|
|
2022
Q4 | $2.62K | Buy |
41
+4
| +11% | +$256 | ﹤0.01% | 770 |
|
|
2022
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 830 |
|
|
2022
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $2K | Sell |
37
-15
| -29% | -$811 | ﹤0.01% | 780 |
|
|
2020
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 705 |
|
|
2020
Q2 | $2K | Sell |
52
-49
| -49% | -$1.89K | ﹤0.01% | 755 |
|
|
2020
Q1 | $3K | Sell |
101
-68
| -40% | -$2.02K | ﹤0.01% | 670 |
|
|
2019
Q4 | $7K | Buy |
169
+86
| +104% | +$3.56K | ﹤0.01% | 566 |
|
|
2019
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 637 |
|
|
2019
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 588 |
|
|
2017
Q2 | – | Sell |
-17,338
| Closed | -$730K | – | 176 |
|
|
2017
Q1 | $730K | Buy |
17,338
+1,095
| +7% | +$46.1K | 0.22% | 93 |
|
|
2016
Q4 | $669K | Buy |
16,243
+1,405
| +9% | +$57.9K | 0.22% | 93 |
|
|
2016
Q3 | $690K | Buy |
+14,838
| New | +$690K | 0.24% | 81 |
|