Colony Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,330
| Closed | -$227K | – | 776 |
|
|
2023
Q2 | $227K | Hold |
3,330
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $201K | Hold |
3,330
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $213K | Buy |
+3,330
| New | +$213K | ﹤0.01% | 784 |
|
|
2022
Q2 | – | Sell |
-3,330
| Closed | -$218K | – | 842 |
|
|
2022
Q1 | $218K | Sell |
3,330
-52
| -2% | -$3.4K | ﹤0.01% | 789 |
|
|
2021
Q4 | $275K | Buy |
3,382
+52
| +2% | +$4.23K | ﹤0.01% | 710 |
|
|
2021
Q3 | $227K | Hold |
3,330
| – | – | ﹤0.01% | 769 |
|
|
2021
Q2 | $229K | Sell |
3,330
-33
| -1% | -$2.27K | ﹤0.01% | 714 |
|
|
2021
Q1 | $201K | Buy |
+3,363
| New | +$201K | ﹤0.01% | 731 |
|
|
2019
Q2 | – | Sell |
-28,489
| Closed | -$1.05M | – | 734 |
|
|
2019
Q1 | $1.05M | Buy |
28,489
+18,184
| +176% | +$671K | 0.04% | 286 |
|
|
2018
Q4 | $306K | Sell |
10,305
-13,595
| -57% | -$404K | 0.01% | 401 |
|
|
2018
Q3 | $837K | Sell |
23,900
-14,911
| -38% | -$522K | 0.04% | 284 |
|
|
2018
Q2 | $1.3M | Buy |
+38,811
| New | +$1.3M | 0.07% | 247 |
|
|
2017
Q1 | – | Sell |
-10,585
| Closed | -$436K | – | 283 |
|
|
2016
Q4 | $436K | Hold |
10,585
| – | – | 0.05% | 209 |
|
|
2016
Q3 | $493K | Buy |
+10,585
| New | +$493K | 0.05% | 187 |
|
|
2016
Q1 | – | Sell |
-5,311
| Closed | -$220K | – | 445 |
|
|
2015
Q4 | $220K | Sell |
5,311
-239
| -4% | -$9.9K | 0.02% | 349 |
|
|
2015
Q3 | $240K | Sell |
5,550
-66
| -1% | -$2.85K | 0.03% | 308 |
|
|
2015
Q2 | $291K | Buy |
5,616
+5,605
| +50,955% | +$290K | 0.03% | 300 |
|
|
2015
Q1 | $1K | Sell |
11
-5,539
| -100% | -$504K | ﹤0.01% | 682 |
|
|
2014
Q4 | $281K | Buy |
5,550
+5,539
| +50,355% | +$280K | 0.03% | 297 |
|
|
2014
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 845 |
|
|
2014
Q2 | $1K | Sell |
11
-56
| -84% | -$5.09K | ﹤0.01% | 693 |
|
|
2014
Q1 | $3K | Buy |
67
+56
| +509% | +$2.51K | ﹤0.01% | 733 |
|
|
2013
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 643 |
|