Canandaigua National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.56M | Sell |
24,387
-266
| -1% | -$17K | 0.27% | 99 |
|
|
2022
Q3 | $1.21M | Buy |
24,653
+8,704
| +55% | +$428K | 0.22% | 118 |
|
|
2022
Q2 | $764K | Buy |
15,949
+4,047
| +34% | +$194K | 0.14% | 142 |
|
|
2022
Q1 | $780K | Buy |
11,902
+4,262
| +56% | +$279K | 0.12% | 156 |
|
|
2021
Q4 | $621K | Sell |
7,640
-337
| -4% | -$27.4K | 0.09% | 172 |
|
|
2021
Q3 | $543K | Sell |
7,977
-333
| -4% | -$22.7K | 0.09% | 170 |
|
|
2021
Q2 | $570K | Sell |
8,310
-1,883
| -18% | -$129K | 0.09% | 164 |
|
|
2021
Q1 | $608K | Sell |
10,193
-3,250
| -24% | -$194K | 0.1% | 163 |
|
|
2020
Q4 | $626K | Sell |
13,443
-949
| -7% | -$44.2K | 0.11% | 154 |
|
|
2020
Q3 | $588K | Sell |
14,392
-370
| -3% | -$15.1K | 0.1% | 158 |
|
|
2020
Q2 | $504K | Buy |
+14,762
| New | +$504K | 0.09% | 164 |
|