Hartford Funds Management’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
Q3 | – | Sell |
-17,748
| Closed | -$1.18M | – | 97 |
|
|
2024
Q2 | $1.18M | Buy |
17,748
+1,937
| +12% | +$129K | 0.11% | 22 |
|
|
2024
Q1 | $1.03M | Sell |
15,811
-4,099
| -21% | -$268K | 0.1% | 23 |
|
|
2023
Q4 | $1.15M | Buy |
19,910
+4,235
| +27% | +$244K | 0.11% | 18 |
|
|
2023
Q3 | $834K | Buy |
15,675
+802
| +5% | +$42.7K | 0.09% | 17 |
|
|
2023
Q2 | $1.01M | Buy |
14,873
+1,974
| +15% | +$135K | 0.1% | 13 |
|
|
2023
Q1 | $777K | Buy |
12,899
+1,596
| +14% | +$96.1K | 0.08% | 14 |
|
|
2022
Q4 | $723K | Buy |
+11,303
| New | +$723K | 0.08% | 14 |
|