Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-305
| Closed | -$15K | – | 527 |
|
|
2022
Q2 | $15K | Hold |
305
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $20K | Hold |
305
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $25K | Hold |
305
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $21K | Hold |
305
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $21K | Buy |
305
+15
| +5% | +$1.03K | ﹤0.01% | 442 |
|
|
2021
Q1 | $17K | Sell |
290
-7
| -2% | -$410 | ﹤0.01% | 456 |
|
|
2020
Q4 | $14K | Buy |
+297
| New | +$14K | ﹤0.01% | 468 |
|