FORA Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-26,504
| Closed | -$1.41M | – | 534 |
|
2023
Q3 | $1.41M | Buy |
+26,504
| New | +$1.41M | 0.12% | 193 |
|
2022
Q3 | – | Sell |
-63,705
| Closed | -$3.05M | – | 485 |
|
2022
Q2 | $3.05M | Buy |
63,705
+56,717
| +812% | +$2.72M | 0.61% | 42 |
|
2022
Q1 | $468K | Buy |
+6,988
| New | +$468K | 0.08% | 297 |
|
2021
Q3 | – | Sell |
-2,949
| Closed | -$202K | – | 611 |
|
2021
Q2 | $202K | Buy |
+2,949
| New | +$202K | 0.04% | 438 |
|
2021
Q1 | – | Sell |
-36,032
| Closed | -$1.68M | – | 933 |
|
2020
Q4 | $1.68M | Buy |
+36,032
| New | +$1.68M | 0.26% | 93 |
|
2020
Q1 | – | Sell |
-17,832
| Closed | -$726K | – | 1180 |
|
2019
Q4 | $726K | Buy |
+17,832
| New | +$726K | 0.07% | 308 |
|