Brookfield Corp’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 |
-96,911
| Closed | -$6.6M | – | 316 |
|
|
2023
Q2 | $6.6M | Sell |
96,911
-214,488
| -69% | -$14.6M | 0.03% | 216 |
|
|
2023
Q1 | $18.8M | Buy |
311,399
+32,284
| +12% | +$1.94M | 0.07% | 102 |
|
|
2022
Q4 | $17.9M | Buy |
+279,115
| New | +$17.9M | 0.07% | 101 |
|
|
2022
Q2 | – | Sell |
-103,665
| Closed | -$6.8M | – | 658 |
|
|
2022
Q1 | $6.8M | Buy |
103,665
+99,731
| +2,535% | +$6.54M | 0.03% | 199 |
|
|
2021
Q4 | $320K | Sell |
3,934
-6,331
| -62% | -$515K | ﹤0.01% | 551 |
|
|
2021
Q3 | $699K | Sell |
10,265
-27,062
| -72% | -$1.84M | ﹤0.01% | 451 |
|
|
2021
Q2 | $2.56M | Buy |
+37,327
| New | +$2.56M | 0.01% | 308 |
|
|
2021
Q1 | – | Sell |
-21,626
| Closed | -$1.01M | – | 503 |
|
|
2020
Q4 | $1.01M | Sell |
21,626
-133,173
| -86% | -$6.21M | ﹤0.01% | 369 |
|
|
2020
Q3 | $6.32M | Buy |
154,799
+79,799
| +106% | +$3.26M | 0.03% | 124 |
|
|
2020
Q2 | $2.56M | Buy |
+75,000
| New | +$2.56M | 0.01% | 188 |
|