BIP
Blueprint Investment Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,932
| Closed | -$322K | – | 135 |
|
|
2024
Q1 | $322K | Buy |
+4,932
| New | +$322K | 0.06% | 114 |
|
|
2023
Q3 | – | Sell |
-11,489
| Closed | -$783K | – | 130 |
|
|
2023
Q2 | $783K | Buy |
11,489
+5,046
| +78% | +$344K | 0.28% | 54 |
|
|
2023
Q1 | $388K | Sell |
6,443
-4,061
| -39% | -$245K | 0.09% | 160 |
|
|
2022
Q4 | $672K | Buy |
+10,504
| New | +$672K | 0.14% | 107 |
|
|
2022
Q1 | – | Sell |
-7,795
| Closed | -$634K | – | 231 |
|
|
2021
Q4 | $634K | Buy |
7,795
+1,066
| +16% | +$86.7K | 0.16% | 103 |
|
|
2021
Q3 | $458K | Buy |
6,729
+2,133
| +46% | +$145K | 0.23% | 71 |
|
|
2021
Q2 | $315K | Sell |
4,596
-326
| -7% | -$22.3K | 0.25% | 53 |
|
|
2021
Q1 | $294K | Buy |
4,922
+4,917
| +98,340% | +$294K | 0.23% | 49 |
|
|
2020
Q4 | $213 | Sell |
5
-4,559
| -100% | -$194K | 0.17% | 53 |
|
|
2020
Q3 | $213K | Buy |
+4,564
| New | +$213K | 0.17% | 57 |
|