Carroll Financial Associates’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $220K | Buy |
2,767
+131
| +5% | +$10.4K | 0.01% | 373 |
|
|
2021
Q3 | $179K | Sell |
2,636
-1,757
| -40% | -$119K | 0.01% | 417 |
|
|
2021
Q2 | $301K | Buy |
4,393
+1,831
| +71% | +$125K | 0.02% | 331 |
|
|
2021
Q1 | $152K | Sell |
2,562
-165
| -6% | -$9.79K | 0.01% | 459 |
|
|
2020
Q4 | $127K | Buy |
2,727
+4
| +0.1% | +$186 | 0.01% | 466 |
|
|
2020
Q3 | $111K | Sell |
2,723
-22
| -0.8% | -$897 | 0.01% | 459 |
|
|
2020
Q2 | $93K | Buy |
2,745
+488
| +22% | +$16.5K | 0.01% | 488 |
|
|
2020
Q1 | $60K | Sell |
2,257
-72
| -3% | -$1.91K | 0.01% | 535 |
|
|
2019
Q4 | $94K | Buy |
2,329
+3
| +0.1% | +$121 | 0.01% | 512 |
|
|
2019
Q3 | $102K | Sell |
2,326
-147
| -6% | -$6.45K | 0.01% | 507 |
|
|
2019
Q2 | $102K | Sell |
2,473
-54
| -2% | -$2.23K | 0.01% | 494 |
|
|
2019
Q1 | $93K | Buy |
2,527
+23
| +0.9% | +$846 | 0.01% | 464 |
|
|
2018
Q4 | $79K | Buy |
2,504
+11
| +0.4% | +$347 | 0.01% | 421 |
|
|
2018
Q3 | $87K | Buy |
2,493
+1,288
| +107% | +$44.9K | 0.01% | 421 |
|
|
2018
Q2 | $40K | Sell |
1,205
-1,182
| -50% | -$39.2K | ﹤0.01% | 535 |
|
|
2018
Q1 | $84K | Sell |
2,387
-608
| -20% | -$21.4K | 0.01% | 408 |
|
|
2017
Q4 | $114K | Sell |
2,995
-2,501
| -46% | -$95.2K | 0.01% | 347 |
|
|
2017
Q3 | $226K | Buy |
5,496
+14
| +0.3% | +$576 | 0.03% | 252 |
|
|
2017
Q2 | $237K | Sell |
5,482
-60
| -1% | -$2.59K | 0.03% | 246 |
|
|
2017
Q1 | $233K | Sell |
5,542
-74
| -1% | -$3.11K | 0.03% | 238 |
|
|
2016
Q4 | $231K | Sell |
5,616
-1,222
| -18% | -$50.3K | 0.03% | 227 |
|
|
2016
Q3 | $318K | Buy |
6,838
+52
| +0.8% | +$2.42K | 0.05% | 186 |
|
|
2016
Q2 | $314K | Buy |
6,786
+1,273
| +23% | +$58.9K | 0.05% | 175 |
|
|
2016
Q1 | $224K | Buy |
5,513
+477
| +9% | +$19.4K | 0.04% | 209 |
|
|
2015
Q4 | $208K | Buy |
5,036
+149
| +3% | +$6.15K | 0.04% | 205 |
|
|
2015
Q3 | $225K | Sell |
4,887
-86
| -2% | -$3.96K | 0.05% | 186 |
|
|
2015
Q2 | $258K | Buy |
4,973
+4,298
| +637% | +$223K | 0.06% | 168 |
|
|
2015
Q1 | $36K | Hold |
675
| – | – | 0.02% | 328 |
|
|
2014
Q4 | $34K | Sell |
675
-4,298
| -86% | -$216K | 0.02% | 288 |
|
|
2014
Q3 | $258K | Sell |
4,973
-1,432
| -22% | -$74.3K | 0.08% | 131 |
|
|
2014
Q2 | $335K | Buy |
6,405
+86
| +1% | +$4.5K | 0.09% | 123 |
|
|
2014
Q1 | $313K | Buy |
6,319
+1,449
| +30% | +$71.8K | 0.1% | 118 |
|
|
2013
Q4 | $261K | Sell |
4,870
-1,610
| -25% | -$86.3K | 0.09% | 124 |
|
|
2013
Q3 | $281K | Hold |
6,480
| – | – | 0.11% | 121 |
|
|
2013
Q2 | $242K | Buy |
+6,480
| New | +$242K | 0.12% | 105 |
|