Courier Capital’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
Q1 | – | Sell |
-3,239
| Closed | -$207K | – | 299 |
|
|
2022
Q4 | $207K | Buy |
+3,239
| New | +$207K | 0.02% | 280 |
|
|
2022
Q2 | – | Sell |
-3,239
| Closed | -$212K | – | 290 |
|
|
2022
Q1 | $212K | Hold |
3,239
| – | – | 0.02% | 286 |
|
|
2021
Q4 | $263K | Sell |
3,239
-47
| -1% | -$3.82K | 0.02% | 264 |
|
|
2021
Q3 | $224K | Hold |
3,286
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $226K | Buy |
+3,286
| New | +$226K | 0.02% | 292 |
|
|
2015
Q3 | – | Sell |
-3,879
| Closed | -$201K | – | 279 |
|
|
2015
Q2 | $201K | Buy |
+3,879
| New | +$201K | 0.04% | 269 |
|
|
2014
Q1 | – | Sell |
-8,341
| Closed | -$448K | – | 288 |
|
|
2013
Q4 | $448K | Hold |
8,341
| – | – | 0.1% | 162 |
|
|
2013
Q3 | $362K | Buy |
+8,341
| New | +$362K | 0.08% | 185 |
|