Howe & Rusling’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-352	Closed	-$17K	–	678
2022 Q3	$17K	Buy	352 +208	+144%	+$11K	﹤0.01%	450
2022 Q2	$7K	Sell	144 -31	-18%	-$1.73K	﹤0.01%	591
2022 Q1	$11K	Hold	175	–	–	﹤0.01%	513
2021 Q4	$14K	Hold	175	–	–	﹤0.01%	488
2021 Q3	$12K	Buy	175 +19	+12%	+$1.37K	﹤0.01%	484
2021 Q2	$11K	Buy	+156	New	+$10.1K	﹤0.01%	479
2020 Q1	–	Sell	-4,925	Closed	-$200K	–	823
2019 Q4	$200K	Buy	4,925 +192	+4%	+$8.1K	0.03%	188
2019 Q3	$208K	Hold	4,733	–	–	0.04%	187
2019 Q2	$196K	Hold	4,733	–	–	0.03%	192
2019 Q1	$175K	Buy	+4,733	New	+$162K	0.03%	192
2017 Q3	–	Sell	-222	Closed	-$10K	–	925
2017 Q2	$10K	Hold	222	–	–	﹤0.01%	487
2017 Q1	$9K	Sell	222 -28	-11%	-$1.18K	﹤0.01%	526
2016 Q4	$10K	Hold	250	–	–	﹤0.01%	500
2016 Q3	$12K	Buy	+250	New	+$11.6K	﹤0.01%	468
2016 Q2	–	Sell	-477	Closed	-$19K	–	1007
2016 Q1	$19K	Buy	+477	New	+$18.2K	﹤0.01%	412
2015 Q3	–	Sell	-95	Closed	-$5K	–	1049
2015 Q2	$5K	Hold	95	–	–	﹤0.01%	645
2015 Q1	$5K	Hold	95	–	–	﹤0.01%	610
2014 Q4	$5K	Hold	95	–	–	﹤0.01%	613
2014 Q3	$4K	Sell	95 -7,306	-99%	-$368K	﹤0.01%	646
2014 Q2	$387K	Hold	7,401	–	–	0.09%	123
2014 Q1	$367K	Hold	7,401	–	–	0.09%	113
2013 Q4	$398K	Hold	7,401	–	–	0.1%	111
2013 Q3	$330K	Hold	7,401	–	–	0.12%	105
2013 Q2	$277K	Buy	+7,401	New	+$276K	0.08%	141