Dividend Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161
| Closed | -$9K | – | 264 |
|
|
2023
Q4 | $9K | Hold |
161
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $9K | Hold |
161
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $11K | Hold |
161
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $10K | Hold |
161
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $10K | Hold |
161
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $8K | Hold |
161
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 479 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$2K | – | 544 |
|
|
2020
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 504 |
|
|
2017
Q3 | – | Sell |
-9,991
| Closed | -$433K | – | 172 |
|
|
2017
Q2 | $433K | Buy |
9,991
+810
| +9% | +$35.1K | 0.02% | 118 |
|
|
2017
Q1 | $387K | Buy |
9,181
+1,041
| +13% | +$43.9K | 0.01% | 121 |
|
|
2016
Q4 | $335K | Buy |
8,140
+1,790
| +28% | +$73.7K | 0.01% | 118 |
|
|
2016
Q3 | $295K | Buy |
+6,350
| New | +$295K | 0.01% | 115 |
|