Eagle Ridge Investment Management’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 |
-4,478
| Closed | -$238K | – | 147 |
|
|
2023
Q3 | $238K | Sell |
4,478
-3,050
| -41% | -$162K | 0.03% | 134 |
|
|
2023
Q2 | $513K | Buy |
7,528
+37
| +0.5% | +$2.52K | 0.05% | 100 |
|
|
2023
Q1 | $451K | Buy |
+7,491
| New | +$451K | 0.05% | 109 |
|
|
2018
Q4 | – | Sell |
-10,115
| Closed | -$354K | – | 167 |
|
|
2018
Q3 | $354K | Hold |
10,115
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $338K | Hold |
10,115
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $356K | Hold |
10,115
| – | – | 0.06% | 125 |
|
|
2017
Q4 | $385K | Sell |
10,115
-752
| -7% | -$28.6K | 0.06% | 128 |
|
|
2017
Q3 | $438K | Buy |
+10,867
| New | +$438K | 0.07% | 115 |
|