COI
Connable Office Inc’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,456
| Closed | -$2.14M | – | 211 |
|
|
2023
Q1 | $2.14M | Buy |
35,456
+251
| +0.7% | +$15.1K | 0.31% | 62 |
|
|
2022
Q4 | $2.25M | Sell |
35,205
-175
| -0.5% | -$11.2K | 0.32% | 59 |
|
|
2022
Q3 | $1.74M | Hold |
35,380
| – | – | 0.28% | 63 |
|
|
2022
Q2 | $1.69M | Buy |
+35,380
| New | +$1.69M | 0.26% | 72 |
|
|
2016
Q1 | – | Sell |
-33,039
| Closed | -$1.31M | – | 186 |
|
|
2015
Q4 | $1.31M | Sell |
33,039
-64
| -0.2% | -$2.53K | 0.38% | 62 |
|
|
2015
Q3 | $1.37M | Sell |
33,103
-39,135
| -54% | -$1.62M | 0.41% | 60 |
|
|
2015
Q2 | $3.58M | Sell |
72,238
-338
| -0.5% | -$16.7K | 0.96% | 20 |
|
|
2015
Q1 | $3.66M | Buy |
72,576
+217
| +0.3% | +$10.9K | 0.94% | 21 |
|
|
2014
Q4 | $3.5M | Hold |
72,359
| – | – | 0.94% | 24 |
|
|
2014
Q3 | $3.18M | Hold |
72,359
| – | – | 0.84% | 25 |
|
|
2014
Q2 | $3.61M | Sell |
72,359
-15,316
| -17% | -$765K | 0.93% | 21 |
|
|
2014
Q1 | $4.15M | Sell |
87,675
-227
| -0.3% | -$10.7K | 1.13% | 16 |
|
|
2013
Q4 | $4.51M | Sell |
87,902
-518
| -0.6% | -$26.6K | 1.22% | 17 |
|
|
2013
Q3 | $3.67M | Sell |
88,420
-236
| -0.3% | -$9.79K | 1.03% | 18 |
|
|
2013
Q2 | $3.17M | Buy |
+88,656
| New | +$3.17M | 0.91% | 22 |
|