Csenge Advisory Group’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,881
| Closed | -$234K | – | 632 |
|
2022
Q2 | $234K | Sell |
4,881
-498
| -9% | -$23.9K | 0.02% | 504 |
|
2022
Q1 | $353K | Buy |
5,379
+24
| +0.4% | +$1.58K | 0.03% | 454 |
|
2021
Q4 | $370K | Sell |
5,355
-201
| -4% | -$13.9K | 0.03% | 410 |
|
2021
Q3 | $383K | Buy |
5,556
+201
| +4% | +$13.9K | 0.03% | 422 |
|
2021
Q2 | $370K | Buy |
5,355
+317
| +6% | +$21.9K | 0.03% | 411 |
|
2021
Q1 | $311K | Sell |
5,038
-1,169
| -19% | -$72.2K | 0.03% | 377 |
|
2020
Q4 | $289K | Sell |
6,207
-1,542
| -20% | -$71.8K | 0.03% | 336 |
|
2020
Q3 | $323K | Buy |
+7,749
| New | +$323K | 0.04% | 289 |
|
2020
Q1 | – | Sell |
-9,233
| Closed | -$376K | – | 322 |
|
2019
Q4 | $376K | Buy |
9,233
+977
| +12% | +$39.8K | 0.1% | 198 |
|
2019
Q3 | $362K | Buy |
+8,256
| New | +$362K | 0.1% | 184 |
|
2018
Q4 | – | Sell |
-199
| Closed | -$6K | – | 839 |
|
2018
Q3 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 585 |
|