Corient Capital Partners’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 | $650K | Buy |
13,579
+81
| +0.6% | +$3.88K | 0.05% | 289 |
|
|
2022
Q2 | $646K | Sell |
13,498
-203
| -1% | -$9.72K | 0.05% | 299 |
|
|
2022
Q1 | $898K | Sell |
13,701
-8,814
| -39% | -$578K | 0.06% | 262 |
|
|
2021
Q4 | $1.83M | Sell |
22,515
-3,078
| -12% | -$250K | 0.12% | 159 |
|
|
2021
Q3 | $1.74M | Buy |
25,593
+55
| +0.2% | +$3.74K | 0.13% | 153 |
|
|
2021
Q2 | $1.75M | Buy |
25,538
+676
| +3% | +$46.4K | 0.13% | 152 |
|
|
2021
Q1 | $1.48M | Buy |
24,862
+1,040
| +4% | +$62K | 0.13% | 146 |
|
|
2020
Q4 | $1.11M | Buy |
23,822
+798
| +3% | +$37.2K | 0.11% | 170 |
|
|
2020
Q3 | $941K | Sell |
23,024
-1,557
| -6% | -$63.6K | 0.11% | 172 |
|
|
2020
Q2 | $839K | Sell |
24,581
-2,137
| -8% | -$72.9K | 0.1% | 184 |
|
|
2020
Q1 | $720K | Sell |
26,718
-4,148
| -13% | -$112K | 0.11% | 157 |
|
|
2019
Q4 | $1.26M | Buy |
30,866
+199
| +0.6% | +$8.1K | 0.16% | 146 |
|
|
2019
Q3 | $1.35M | Sell |
30,667
-248
| -0.8% | -$10.9K | 0.19% | 130 |
|
|
2019
Q2 | $1.28M | Sell |
30,915
-4,074
| -12% | -$168K | 0.2% | 140 |
|
|
2019
Q1 | $1.29M | Buy |
34,989
+23,024
| +192% | +$851K | 0.21% | 139 |
|
|
2018
Q4 | $355K | Sell |
11,965
-26,550
| -69% | -$788K | 0.06% | 245 |
|
|
2018
Q3 | $1.35M | Hold |
38,515
| – | – | 0.22% | 126 |
|
|
2018
Q2 | $1.29M | Buy |
38,515
+5,357
| +16% | +$179K | 0.22% | 129 |
|
|
2018
Q1 | $1.17M | Buy |
33,158
+26,612
| +407% | +$938K | 0.22% | 115 |
|
|
2017
Q4 | $250K | Buy |
+6,546
| New | +$250K | 0.04% | 260 |
|
|
2016
Q4 | – | Sell |
-8,740
| Closed | -$407K | – | 315 |
|
|
2016
Q3 | $407K | Buy |
+8,740
| New | +$407K | 0.08% | 220 |
|