HMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,254
| Closed | -$607K | – | 134 |
|
|
2022
Q1 | $607K | Buy |
9,254
+732
| +9% | +$48K | 0.25% | 76 |
|
|
2021
Q4 | $693K | Buy |
8,522
+1,006
| +13% | +$81.8K | 0.3% | 67 |
|
|
2021
Q3 | $512K | Buy |
7,516
+1,646
| +28% | +$112K | 0.24% | 82 |
|
|
2021
Q2 | $403K | Buy |
5,870
+172
| +3% | +$11.8K | 0.18% | 106 |
|
|
2021
Q1 | $340K | Buy |
+5,698
| New | +$340K | 0.14% | 100 |
|