Duality Advisers’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
Q4 | – | Sell |
-66,272
| Closed | -$3.53M | – | 657 |
|
|
2023
Q3 | $3.53M | Buy |
+66,272
| New | +$3.53M | 0.43% | 52 |
|
|
2023
Q2 | – | Sell |
-75,890
| Closed | -$4.57M | – | 625 |
|
|
2023
Q1 | $4.57M | Buy |
+75,890
| New | +$4.57M | 0.52% | 35 |
|
|
2022
Q3 | – | Sell |
-71,668
| Closed | -$3.43M | – | 640 |
|
|
2022
Q2 | $3.43M | Buy |
71,668
+7,077
| +11% | +$339K | 0.34% | 76 |
|
|
2022
Q1 | $4.24M | Buy |
64,591
+17,460
| +37% | +$1.14M | 0.45% | 36 |
|
|
2021
Q4 | $3.83M | Buy |
47,131
+7,812
| +20% | +$635K | 0.41% | 67 |
|
|
2021
Q3 | $2.68M | Buy |
+39,319
| New | +$2.68M | 0.21% | 203 |
|
|
2021
Q2 | – | Sell |
-66,119
| Closed | -$3.95M | – | 634 |
|
|
2021
Q1 | $3.95M | Buy |
+66,119
| New | +$3.95M | 0.34% | 87 |
|
|
2020
Q4 | – | Sell |
-48,940
| Closed | -$2M | – | 641 |
|
|
2020
Q3 | $2M | Buy |
+48,940
| New | +$2M | 0.13% | 223 |
|
|
2020
Q1 | – | Sell |
-160,206
| Closed | -$6.52M | – | 169 |
|
|
2019
Q4 | $6.52M | Buy |
160,206
+54,636
| +52% | +$2.22M | 0.39% | 85 |
|
|
2019
Q3 | $4.63M | Buy |
105,570
+22,290
| +27% | +$978K | 0.26% | 129 |
|
|
2019
Q2 | $3.44M | Buy |
+83,280
| New | +$3.44M | 0.3% | 102 |
|