Cookson Peirce & Co’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
Q2 | – | Sell |
-8,613
| Closed | -$519K | – | 242 |
|
|
2023
Q1 | $519K | Buy |
+8,613
| New | +$519K | 0.03% | 139 |
|
|
2022
Q2 | – | Sell |
-12,095
| Closed | -$793K | – | 215 |
|
|
2022
Q1 | $793K | Buy |
12,095
+779
| +7% | +$51.1K | 0.05% | 118 |
|
|
2021
Q4 | $920K | Sell |
11,316
-1,233
| -10% | -$100K | 0.05% | 116 |
|
|
2021
Q3 | $854K | Buy |
12,549
+399
| +3% | +$27.2K | 0.05% | 123 |
|
|
2021
Q2 | $834K | Buy |
+12,150
| New | +$834K | 0.05% | 126 |
|
|
2020
Q1 | – | Sell |
-110,770
| Closed | -$4.51M | – | 146 |
|
|
2019
Q4 | $4.51M | Buy |
+110,770
| New | +$4.51M | 0.4% | 61 |
|
|
2014
Q2 | – | Sell |
-102,414
| Closed | -$5.08M | – | 147 |
|
|
2014
Q1 | $5.08M | Buy |
+102,414
| New | +$5.08M | 1.27% | 28 |
|