Fieldpoint Private Securities’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
Q2 | $101K | Sell |
2,117
-292
| -12% | -$13.9K | 0.03% | 365 |
|
|
2022
Q1 | $158K | Buy |
2,409
+320
| +15% | +$21K | 0.03% | 342 |
|
|
2021
Q4 | $170K | Buy |
2,089
+875
| +72% | +$71.2K | 0.03% | 349 |
|
|
2021
Q3 | $83K | Sell |
1,214
-73
| -6% | -$4.99K | 0.02% | 456 |
|
|
2021
Q2 | $93K | Buy |
1,287
+5
| +0.4% | +$361 | 0.02% | 433 |
|
|
2021
Q1 | $76K | Hold |
1,282
| – | – | 0.02% | 464 |
|
|
2020
Q4 | $60K | Buy |
+1,282
| New | +$60K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-1,281
| Closed | -$52K | – | 410 |
|
|
2019
Q4 | $52K | Buy |
1,281
+115
| +10% | +$4.67K | 0.02% | 420 |
|
|
2019
Q3 | $51K | Sell |
1,166
-400
| -26% | -$17.5K | 0.02% | 384 |
|
|
2019
Q2 | $65K | Buy |
1,566
+1,166
| +292% | +$48.4K | 0.02% | 392 |
|
|
2019
Q1 | $15K | Hold |
400
| – | – | 0.01% | 344 |
|
|
2018
Q4 | $12K | Hold |
400
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $14K | Hold |
400
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $13K | Hold |
400
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $14K | Sell |
400
-1,500
| -79% | -$52.5K | 0.01% | 369 |
|
|
2017
Q4 | $72K | Buy |
1,900
+849
| +81% | +$32.2K | 0.04% | 261 |
|
|
2017
Q3 | $42K | Buy |
+1,051
| New | +$42K | 0.02% | 411 |
|