Comerica Securities’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 | $1.35M | Sell |
25,246
-862
| -3% | -$46.2K | 0.11% | 172 |
|
|
2023
Q2 | $1.79M | Sell |
26,108
-466
| -2% | -$31.9K | 0.12% | 162 |
|
|
2023
Q1 | $1.61M | Sell |
26,574
-573
| -2% | -$34.7K | 0.12% | 170 |
|
|
2022
Q4 | $1.75M | Buy |
27,147
+40
| +0.1% | +$2.57K | 0.12% | 162 |
|
|
2022
Q3 | $1.34M | Sell |
27,107
-595
| -2% | -$29.5K | 0.11% | 172 |
|
|
2022
Q2 | $1.34M | Buy |
27,702
+4,537
| +20% | +$219K | 0.1% | 188 |
|
|
2022
Q1 | $1.53M | Buy |
23,165
+439
| +2% | +$28.9K | 0.1% | 177 |
|
|
2021
Q4 | $1.86M | Buy |
22,726
+505
| +2% | +$41.2K | 0.12% | 156 |
|
|
2021
Q3 | $1.52M | Buy |
22,221
+118
| +0.5% | +$8.07K | 0.11% | 176 |
|
|
2021
Q2 | $1.52M | Sell |
22,103
-6,021
| -21% | -$415K | 0.11% | 161 |
|
|
2021
Q1 | $1.69M | Buy |
28,124
+915
| +3% | +$54.8K | 0.13% | 151 |
|
|
2020
Q4 | $1.28M | Sell |
27,209
-70
| -0.3% | -$3.28K | 0.1% | 169 |
|
|
2020
Q3 | $1.12M | Sell |
27,279
-1,255
| -4% | -$51.6K | 0.1% | 171 |
|
|
2020
Q2 | $982K | Buy |
28,534
+2,385
| +9% | +$82.1K | 0.09% | 179 |
|
|
2020
Q1 | $712K | Sell |
26,149
-5,992
| -19% | -$163K | 0.08% | 201 |
|
|
2019
Q4 | $1.32M | Buy |
32,141
+1,548
| +5% | +$63.4K | 0.13% | 170 |
|
|
2019
Q3 | $1.35M | Buy |
30,593
+1,391
| +5% | +$61.4K | 0.14% | 155 |
|
|
2019
Q2 | $1.21M | Buy |
29,202
+2,025
| +7% | +$83.6K | 0.13% | 162 |
|
|
2019
Q1 | $1M | Buy |
27,177
+12,356
| +83% | +$456K | 0.11% | 183 |
|
|
2018
Q4 | $443K | Buy |
14,821
+9,119
| +160% | +$273K | 0.06% | 265 |
|
|
2018
Q3 | $201K | Buy |
+5,702
| New | +$201K | 0.02% | 406 |
|
|
2018
Q2 | – | Sell |
-6,041
| Closed | -$214K | – | 413 |
|
|
2018
Q1 | $214K | Buy |
+6,041
| New | +$214K | 0.03% | 380 |
|