Castle Rock 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
2021 Q3	–	Sell	-3,048	Closed	-$221K	–	262
2021 Q2	$221K	Sell	3,048 -12,237	-80%	-$887K	0.08%	231
2021 Q1	$952K	Sell	15,285 -2,641	-15%	-$164K	0.38%	99
2020 Q4	$938K	Buy	17,926 +1,056	+6%	+$55.3K	0.39%	82
2020 Q3	$738K	Buy	+16,870	New	+$738K	0.48%	75