Boenning & Scattergood’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $666K | Hold |
10,161
| – | – | 0.11% | 216 |
|
|
2022
Q3 | $500K | Hold |
10,161
| – | – | 0.1% | 222 |
|
|
2022
Q2 | $487K | Hold |
10,161
| – | – | 0.09% | 228 |
|
|
2022
Q1 | $666K | Buy |
10,161
+58
| +0.6% | +$3.8K | 0.11% | 216 |
|
|
2021
Q4 | $821K | Hold |
10,103
| – | – | 0.13% | 186 |
|
|
2021
Q3 | $687K | Hold |
10,103
| – | – | 0.12% | 195 |
|
|
2021
Q2 | $693K | Hold |
10,103
| – | – | 0.12% | 194 |
|
|
2021
Q1 | $603K | Buy |
10,103
+438
| +5% | +$26.1K | 0.11% | 204 |
|
|
2020
Q4 | $450K | Hold |
9,665
| – | – | 0.1% | 220 |
|
|
2020
Q3 | $395K | Buy |
9,665
+85
| +0.9% | +$3.47K | 0.09% | 211 |
|
|
2020
Q2 | $327K | Hold |
9,580
| – | – | 0.09% | 230 |
|
|
2020
Q1 | $258K | Hold |
9,580
| – | – | 0.09% | 222 |
|
|
2019
Q4 | $390K | Sell |
9,580
-2,180
| -19% | -$88.7K | 0.1% | 220 |
|
|
2019
Q3 | $516K | Sell |
11,760
-835
| -7% | -$36.6K | 0.15% | 163 |
|
|
2019
Q2 | $520K | Sell |
12,595
-16,300
| -56% | -$673K | 0.15% | 164 |
|
|
2019
Q1 | $1.07M | Sell |
28,895
-1,921
| -6% | -$70.9K | 0.32% | 89 |
|
|
2018
Q4 | $914K | Sell |
30,816
-2,990
| -9% | -$88.7K | 0.32% | 93 |
|
|
2018
Q3 | $1.18M | Sell |
33,806
-968
| -3% | -$33.9K | 0.38% | 72 |
|
|
2018
Q2 | $1.16M | Buy |
+34,774
| New | +$1.16M | 0.38% | 77 |
|