E
Ergoteles’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,428
| Closed | -$3.5M | – | 459 |
|
|
2023
Q2 | $3.5M | Buy |
+51,428
| New | +$3.5M | 0.17% | 146 |
|
|
2023
Q1 | – | Sell |
-14,792
| Closed | -$947K | – | 1498 |
|
|
2022
Q4 | $947K | Buy |
+14,792
| New | +$947K | 0.03% | 477 |
|
|
2022
Q3 | – | Sell |
-7,690
| Closed | -$368K | – | 1757 |
|
|
2022
Q2 | $368K | Buy |
+7,690
| New | +$368K | 0.01% | 994 |
|
|
2021
Q3 | – | Sell |
-160,672
| Closed | -$11M | – | 1449 |
|
|
2021
Q2 | $11M | Buy |
160,672
+100,825
| +168% | +$6.92M | 0.25% | 118 |
|
|
2021
Q1 | $3.57M | Sell |
59,847
-238,653
| -80% | -$14.2M | 0.11% | 209 |
|
|
2020
Q4 | $13.9M | Buy |
+298,500
| New | +$13.9M | 0.46% | 57 |
|