HighTower Trust’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$373 | – | 290 |
|
|
2022
Q2 | $373 | Buy |
+5,200
| New | +$373 | 0.04% | 173 |
|
|
2015
Q4 | – | Sell |
-5,855
| Closed | -$254K | – | 159 |
|
|
2015
Q3 | $254K | Hold |
5,855
| – | – | 0.04% | 118 |
|
|
2015
Q2 | $304K | Buy |
5,855
+281
| +5% | +$14.6K | 0.05% | 117 |
|
|
2015
Q1 | $294K | Hold |
5,574
| – | – | 0.05% | 116 |
|
|
2014
Q4 | $282K | Hold |
5,574
| – | – | 0.04% | 123 |
|
|
2014
Q3 | $257K | Sell |
5,574
-3,339
| -37% | -$154K | 0.04% | 120 |
|
|
2014
Q2 | $466K | Sell |
8,913
-1,698
| -16% | -$88.8K | 0.06% | 105 |
|
|
2014
Q1 | $526K | Sell |
10,611
-3,654
| -26% | -$181K | 0.07% | 103 |
|
|
2013
Q4 | $766K | Buy |
14,265
+7,028
| +97% | +$377K | 0.1% | 96 |
|
|
2013
Q3 | $315K | Buy |
7,237
+1,204
| +20% | +$52.4K | 0.05% | 111 |
|
|
2013
Q2 | $226K | Buy |
+6,033
| New | +$226K | 0.04% | 118 |
|