Fort LP’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
Q1 | – | Sell |
-3,588
| Closed | -$207K | – | 153 |
|
|
2023
Q4 | $207K | Buy |
+3,588
| New | +$207K | 0.51% | 136 |
|
|
2022
Q4 | – | Sell |
-4,697
| Closed | -$231K | – | 192 |
|
|
2022
Q3 | $231K | Sell |
4,697
-5,458
| -54% | -$268K | 0.29% | 183 |
|
|
2022
Q2 | $486K | Sell |
10,155
-10,134
| -50% | -$485K | 0.33% | 155 |
|
|
2022
Q1 | $1.33M | Buy |
20,289
+1,970
| +11% | +$129K | 0.5% | 84 |
|
|
2021
Q4 | $1.49M | Buy |
18,319
+6,214
| +51% | +$505K | 0.48% | 86 |
|
|
2021
Q3 | $824K | Buy |
12,105
+3,849
| +47% | +$262K | 0.27% | 174 |
|
|
2021
Q2 | $567K | Buy |
+8,256
| New | +$567K | 0.16% | 221 |
|
|
2020
Q3 | – | Sell |
-11,997
| Closed | -$410K | – | 307 |
|
|
2020
Q2 | $410K | Sell |
11,997
-30,678
| -72% | -$1.05M | 0.22% | 192 |
|
|
2020
Q1 | $1.15M | Sell |
42,675
-4,787
| -10% | -$129K | 0.26% | 182 |
|
|
2019
Q4 | $1.93M | Buy |
47,462
+15,821
| +50% | +$644K | 0.34% | 162 |
|
|
2019
Q3 | $1.39M | Buy |
31,641
+20,244
| +178% | +$889K | 0.26% | 174 |
|
|
2019
Q2 | $471K | Buy |
11,397
+9,831
| +628% | +$406K | 0.09% | 247 |
|
|
2019
Q1 | $58K | Sell |
1,566
-1,525
| -49% | -$56.5K | 0.01% | 353 |
|
|
2018
Q4 | $92K | Buy |
+3,091
| New | +$92K | 0.02% | 315 |
|