Glassman Wealth Services’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 |
-1,008
| Closed | -$58.1K | – | 1009 |
|
|
2023
Q4 | $58.1K | Sell |
1,008
-109
| -10% | -$6.28K | 0.01% | 418 |
|
|
2023
Q3 | $59.4K | Buy |
1,117
+27
| +2% | +$1.44K | 0.01% | 379 |
|
|
2023
Q2 | $74.3K | Buy |
+1,090
| New | +$74.3K | 0.01% | 319 |
|
|
2021
Q2 | – | Sell |
-681
| Closed | -$41K | – | 1555 |
|
|
2021
Q1 | $41K | Buy |
681
+39
| +6% | +$2.35K | 0.01% | 362 |
|
|
2020
Q4 | $30K | Buy |
+642
| New | +$30K | 0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-296
| Closed | -$8K | – | 1383 |
|
|
2020
Q1 | $8K | Buy |
296
+123
| +71% | +$3.32K | ﹤0.01% | 457 |
|
|
2019
Q4 | $7K | Buy |
173
+15
| +9% | +$607 | ﹤0.01% | 538 |
|
|
2019
Q3 | $7K | Buy |
158
+5
| +3% | +$222 | ﹤0.01% | 493 |
|
|
2019
Q2 | $6K | Buy |
153
+84
| +122% | +$3.29K | ﹤0.01% | 529 |
|
|
2019
Q1 | $3K | Sell |
69
-7
| -9% | -$304 | ﹤0.01% | 631 |
|
|
2018
Q4 | $2K | Buy |
76
+55
| +262% | +$1.45K | ﹤0.01% | 553 |
|
|
2018
Q3 | $1K | Sell |
21
-17
| -45% | -$810 | ﹤0.01% | 696 |
|
|
2018
Q2 | $1K | Buy |
38
+34
| +850% | +$895 | ﹤0.01% | 674 |
|
|
2018
Q1 | $0 | Sell |
4
-15
| -79% | – | ﹤0.01% | 822 |
|
|
2017
Q4 | $1K | Buy |
19
+4
| +27% | +$211 | ﹤0.01% | 579 |
|
|
2017
Q3 | $1K | Buy |
15
+9
| +150% | +$600 | ﹤0.01% | 477 |
|
|
2017
Q2 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $0 | Sell |
3
-126
| -98% | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 426 |
|