GA
Geller Advisors’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $228K | Buy |
2,870
+78
| +3% | +$6.19K | 0.02% | 236 |
|
2024
Q3 | $218K | Buy |
+2,792
| New | +$218K | 0.02% | 247 |
|
2023
Q3 | – | Sell |
-3,567
| Closed | -$245K | – | 263 |
|
2023
Q2 | $245K | Sell |
3,567
-984
| -22% | -$67.5K | 0.03% | 219 |
|
2023
Q1 | $276K | Buy |
4,551
+499
| +12% | +$30.2K | 0.04% | 132 |
|
2022
Q4 | $261K | Sell |
4,052
-142
| -3% | -$9.14K | 0.04% | 111 |
|
2022
Q3 | $208K | Buy |
4,194
+38
| +0.9% | +$1.89K | 0.05% | 123 |
|
2022
Q2 | $200K | Sell |
4,156
-513
| -11% | -$24.7K | 0.04% | 135 |
|
2022
Q1 | $308K | Buy |
4,669
+1,073
| +30% | +$70.8K | 0.06% | 108 |
|
2021
Q4 | $294K | Buy |
3,596
+6
| +0.2% | +$491 | 0.06% | 119 |
|
2021
Q3 | $245K | Sell |
3,590
-820
| -19% | -$56K | 0.05% | 124 |
|
2021
Q2 | $304K | Buy |
4,410
+689
| +19% | +$47.5K | 0.07% | 90 |
|
2021
Q1 | $223K | Buy |
+3,721
| New | +$223K | 0.05% | 112 |
|