CGN Advisors’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
Q2 | – | Sell |
-5,831
| Closed | -$382K | – | 225 |
|
|
2022
Q1 | $382K | Buy |
5,831
+249
| +4% | +$16.3K | 0.1% | 169 |
|
|
2021
Q4 | $454K | Sell |
5,582
-135
| -2% | -$11K | 0.12% | 151 |
|
|
2021
Q3 | $389K | Sell |
5,717
-675
| -11% | -$45.9K | 0.13% | 147 |
|
|
2021
Q2 | $439K | Buy |
6,392
+232
| +4% | +$15.9K | 0.14% | 143 |
|
|
2021
Q1 | $368K | Sell |
6,160
-1,422
| -19% | -$85K | 0.13% | 144 |
|
|
2020
Q4 | $353K | Buy |
+7,582
| New | +$353K | 0.14% | 138 |
|