Herold Advisors’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
Q2 | – | Sell |
-3,760
| Closed | -$226K | – | 242 |
|
|
2023
Q1 | $226K | Buy |
3,760
+50
| +1% | +$3.01K | 0.08% | 208 |
|
|
2022
Q4 | $237K | Buy |
+3,710
| New | +$237K | 0.1% | 182 |
|
|
2022
Q2 | – | Sell |
-3,395
| Closed | -$223K | – | 425 |
|
|
2022
Q1 | $223K | Buy |
+3,395
| New | +$223K | 0.08% | 185 |
|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$313K | – | 415 |
|
|
2021
Q3 | $313K | Buy |
+4,600
| New | +$313K | 0.12% | 158 |
|