Cambridge Trust’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $98K | Sell |
1,500
-187
| -11% | -$12.2K | ﹤0.01% | 349 |
|
|
2023
Q4 | $97.2K | Sell |
1,687
-13
| -0.8% | -$749 | ﹤0.01% | 340 |
|
|
2023
Q3 | $90.5K | Buy |
1,700
+110
| +7% | +$5.85K | ﹤0.01% | 355 |
|
|
2023
Q2 | $108K | Sell |
1,590
-14
| -0.9% | -$954 | ﹤0.01% | 346 |
|
|
2023
Q1 | $96.6K | Hold |
1,604
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $103K | Sell |
1,604
-90
| -5% | -$5.78K | ﹤0.01% | 366 |
|
|
2022
Q3 | $83K | Buy |
1,694
+109
| +7% | +$5.34K | ﹤0.01% | 394 |
|
|
2022
Q2 | $76K | Sell |
1,585
-1,990
| -56% | -$95.4K | ﹤0.01% | 428 |
|
|
2022
Q1 | $234K | Sell |
3,575
-193
| -5% | -$12.6K | 0.01% | 316 |
|
|
2021
Q4 | $306K | Buy |
+3,768
| New | +$306K | 0.01% | 277 |
|
|
2015
Q1 | – | Sell |
-4,757
| Closed | -$241K | – | 236 |
|
|
2014
Q4 | $241K | Buy |
+4,757
| New | +$241K | 0.02% | 198 |
|
|
2014
Q3 | – | Sell |
-4,326
| Closed | -$226K | – | 209 |
|
|
2014
Q2 | $226K | Sell |
4,326
-377
| -8% | -$19.7K | 0.02% | 191 |
|
|
2014
Q1 | $233K | Buy |
4,703
+238
| +5% | +$11.8K | 0.02% | 183 |
|
|
2013
Q4 | $240K | Sell |
4,465
-468
| -9% | -$25.2K | 0.02% | 176 |
|
|
2013
Q3 | $214K | Buy |
+4,933
| New | +$214K | 0.02% | 174 |
|