Cascadia Advisory Services’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
Q3 | $457K | Sell |
6,710
-8,846
| -57% | -$602K | 0.09% | 190 |
|
|
2021
Q2 | $1.07M | Sell |
15,556
-3,518
| -18% | -$242K | 0.23% | 112 |
|
|
2021
Q1 | $1.14M | Buy |
+19,074
| New | +$1.14M | 0.25% | 110 |
|
|
2020
Q3 | $969K | Sell |
23,728
-44,663
| -65% | -$1.82M | 0.27% | 109 |
|
|
2020
Q2 | $2.34M | Buy |
+68,391
| New | +$2.34M | 0.71% | 31 |
|
|
2019
Q4 | $1.93M | Buy |
+47,400
| New | +$1.93M | 0.55% | 55 |
|