Cutler Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,608
| Closed | -$207K | – | 1370 |
|
|
2023
Q4 | $207K | Buy |
+3,608
| New | +$207K | 0.02% | 381 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2023
Q2 | – | Sell |
-5,749
| Closed | -$346K | – | 1688 |
|
|
2023
Q1 | $346K | Buy |
5,749
+5,248
| +1,048% | +$316K | 0.04% | 257 |
|
|
2022
Q4 | $32K | Buy |
501
+77
| +18% | +$4.92K | ﹤0.01% | 953 |
|
|
2022
Q3 | $20K | Sell |
424
-267
| -39% | -$12.6K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $33K | Buy |
691
+658
| +1,994% | +$31.4K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $2K | Sell |
33
-13,511
| -100% | -$819K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $1.1M | Sell |
13,544
-24,428
| -64% | -$1.99M | 0.05% | 256 |
|
|
2021
Q3 | $2.59M | Buy |
+37,972
| New | +$2.59M | 0.12% | 119 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2443 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2368 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2092 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2019
Q4 | – | Sell |
-340
| Closed | -$14K | – | 1828 |
|
|
2019
Q3 | $14K | Buy |
340
+100
| +42% | +$4.12K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $9K | Sell |
240
-12,260
| -98% | -$460K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $461K | Buy |
+12,500
| New | +$461K | 0.05% | 258 |
|
|
2018
Q4 | – | Sell |
-18,865
| Closed | -$660K | – | 1910 |
|
|
2018
Q3 | $660K | Buy |
18,865
+15,369
| +440% | +$538K | 0.05% | 285 |
|
|
2018
Q2 | $116K | Buy |
3,496
+1,200
| +52% | +$39.8K | 0.01% | 653 |
|
|
2018
Q1 | $80K | Sell |
2,296
-18,584
| -89% | -$648K | 0.01% | 819 |
|
|
2017
Q4 | $795K | Sell |
20,880
-37,726
| -64% | -$1.44M | 0.03% | 281 |
|
|
2017
Q3 | $2.36M | Buy |
58,606
+57,309
| +4,419% | +$2.31M | 0.09% | 132 |
|
|
2017
Q2 | $56K | Buy |
+1,297
| New | +$56K | ﹤0.01% | 1428 |
|
|
2017
Q1 | – | Sell |
-5,947
| Closed | -$244K | – | 3092 |
|
|
2016
Q4 | $244K | Sell |
5,947
-16,874
| -74% | -$692K | 0.01% | 771 |
|
|
2016
Q3 | $1.06M | Buy |
22,821
+22,644
| +12,793% | +$1.05M | 0.05% | 205 |
|
|
2016
Q2 | $8K | Buy |
+177
| New | +$8K | ﹤0.01% | 2231 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3091 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3100 |
|