FWM
Focused Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54
| Closed | -$3K | – | 1082 |
|
|
2022
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $3K | Buy |
54
+1
| +2% | +$56 | ﹤0.01% | 661 |
|
|
2022
Q1 | $4K | Sell |
53
-4,250
| -99% | -$321K | ﹤0.01% | 666 |
|
|
2021
Q4 | $350K | Hold |
4,303
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $293K | Buy |
4,303
+53
| +1% | +$3.61K | 0.05% | 127 |
|
|
2021
Q2 | $292K | Buy |
4,250
+1,500
| +55% | +$103K | 0.05% | 129 |
|
|
2021
Q1 | $164K | Hold |
2,750
| – | – | 0.03% | 192 |
|
|
2020
Q4 | $128K | Sell |
2,750
-600
| -18% | -$27.9K | 0.02% | 215 |
|
|
2020
Q3 | $137K | Hold |
3,350
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $114K | Hold |
3,350
| – | – | 0.03% | 208 |
|
|
2020
Q1 | $90K | Hold |
3,350
| – | – | 0.03% | 215 |
|
|
2019
Q4 | $136K | Buy |
+3,350
| New | +$136K | 0.03% | 216 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$158K | – | 700 |
|
|
2018
Q3 | $158K | Buy |
+4,500
| New | +$158K | 0.05% | 176 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$1K | – | 668 |
|
|
2014
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 626 |
|
|
2014
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 591 |
|
|
2014
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 585 |
|
|
2013
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 556 |
|
|
2013
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 550 |
|