Ellis Investment Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,313
| Closed | -$64K | – | 476 |
|
|
2022
Q3 | $64K | Buy |
1,313
+10
| +0.8% | +$487 | 0.02% | 359 |
|
|
2022
Q2 | $62K | Buy |
1,303
+7
| +0.5% | +$333 | 0.02% | 375 |
|
|
2022
Q1 | $84K | Buy |
1,296
+6
| +0.5% | +$389 | 0.02% | 345 |
|
|
2021
Q4 | $104K | Buy |
1,290
+5
| +0.4% | +$403 | 0.02% | 316 |
|
|
2021
Q3 | $87K | Buy |
1,285
+5
| +0.4% | +$339 | 0.02% | 329 |
|
|
2021
Q2 | $87K | Buy |
1,280
+5
| +0.4% | +$340 | 0.02% | 324 |
|
|
2021
Q1 | $76K | Buy |
1,275
+6
| +0.5% | +$358 | 0.02% | 334 |
|
|
2020
Q4 | $59K | Buy |
1,269
+8
| +0.6% | +$372 | 0.02% | 356 |
|
|
2020
Q3 | $51K | Buy |
1,261
+208
| +20% | +$8.41K | 0.02% | 361 |
|
|
2020
Q2 | $35K | Buy |
1,053
+7
| +0.7% | +$233 | 0.01% | 402 |
|
|
2020
Q1 | $26K | Buy |
1,046
+205
| +24% | +$5.1K | 0.01% | 372 |
|
|
2019
Q4 | $34K | Buy |
841
+5
| +0.6% | +$202 | 0.01% | 385 |
|
|
2019
Q3 | $35K | Buy |
836
+6
| +0.7% | +$251 | 0.01% | 381 |
|
|
2019
Q2 | $34K | Buy |
+830
| New | +$34K | 0.01% | 375 |
|