Executive Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,410
| Closed | -$222K | – | 195 |
|
|
2024
Q1 | $222K | Sell |
3,410
-144,931
| -98% | -$9.44M | 0.02% | 230 |
|
|
2023
Q4 | $8.55M | Sell |
148,341
-2,758
| -2% | -$159K | 0.8% | 42 |
|
|
2023
Q3 | $8.04M | Buy |
151,099
+8,364
| +6% | +$445K | 0.83% | 40 |
|
|
2023
Q2 | $9.73M | Buy |
142,735
+30,016
| +27% | +$2.05M | 1.01% | 25 |
|
|
2023
Q1 | $6.79M | Buy |
112,719
+5,102
| +5% | +$307K | 0.75% | 39 |
|
|
2022
Q4 | $6.89M | Buy |
107,617
+102,559
| +2,028% | +$6.56M | 0.85% | 38 |
|
|
2022
Q3 | $5.06K | Sell |
5,058
-78,652
| -94% | -$78.7K | 0.7% | 52 |
|
|
2022
Q2 | $4.01M | Sell |
83,710
-42,446
| -34% | -$2.03M | 0.54% | 55 |
|
|
2022
Q1 | $8.27M | Sell |
126,156
-6,728
| -5% | -$441K | 0.9% | 27 |
|
|
2021
Q4 | $10.8M | Buy |
132,884
+5,412
| +4% | +$440K | 1.08% | 23 |
|
|
2021
Q3 | $8.68M | Buy |
127,472
+665
| +0.5% | +$45.3K | 0.96% | 26 |
|
|
2021
Q2 | $8.7M | Buy |
126,807
+11,329
| +10% | +$777K | 0.95% | 26 |
|
|
2021
Q1 | $6.89M | Buy |
+115,478
| New | +$6.89M | 0.81% | 28 |
|
|
2019
Q3 | – | Sell |
-137
| Closed | -$6K | – | 477 |
|
|
2019
Q2 | $6K | Hold |
137
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $5K | Sell |
137
-657
| -83% | -$24K | ﹤0.01% | 649 |
|
|
2018
Q4 | $24K | Buy |
+794
| New | +$24K | ﹤0.01% | 403 |
|