Cabot 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
Q1 | – | Sell |
-29,376
| Closed | -$1.88M | – | 146 |
|
|
2022
Q4 | $1.88M | Sell |
29,376
-23,652
| -45% | -$1.51M | 0.32% | 76 |
|
|
2022
Q3 | $2.61M | Buy |
53,028
+145
| +0.3% | +$7.14K | 0.44% | 56 |
|
|
2022
Q2 | $2.53M | Sell |
52,883
-1,350
| -2% | -$64.6K | 0.4% | 62 |
|
|
2022
Q1 | $3.56M | Buy |
54,233
+17,294
| +47% | +$1.13M | 0.48% | 58 |
|
|
2021
Q4 | $3M | Buy |
36,939
+393
| +1% | +$32K | 0.38% | 67 |
|
|
2021
Q3 | $2.49M | Buy |
+36,546
| New | +$2.49M | 0.33% | 69 |
|