First Foundation Advisors’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
Q3 | – | Sell |
-1,574
| Closed | -$105K | – | 398 |
|
|
2024
Q2 | $105K | Hold |
1,574
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $103K | Sell |
1,574
-410
| -21% | -$26.8K | ﹤0.01% | 376 |
|
|
2023
Q4 | $114K | Buy |
+1,984
| New | +$114K | 0.01% | 377 |
|
|
2023
Q3 | – | Sell |
-3,889
| Closed | -$265K | – | 433 |
|
|
2023
Q2 | $265K | Buy |
3,889
+413
| +12% | +$28.1K | 0.01% | 339 |
|
|
2023
Q1 | $209K | Sell |
3,476
-281
| -7% | -$16.9K | 0.01% | 358 |
|
|
2022
Q4 | $240K | Buy |
+3,757
| New | +$240K | 0.01% | 339 |
|
|
2022
Q2 | – | Sell |
-3,528
| Closed | -$231K | – | 424 |
|
|
2022
Q1 | $231K | Buy |
3,528
+74
| +2% | +$4.85K | 0.01% | 376 |
|
|
2021
Q4 | $280K | Buy |
+3,454
| New | +$280K | 0.01% | 352 |
|