Howe & Rusling’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
Q4 | – | Sell |
-352
| Closed | -$17K | – | 678 |
|
|
2022
Q3 | $17K | Buy |
352
+208
| +144% | +$10K | ﹤0.01% | 450 |
|
|
2022
Q2 | $7K | Sell |
144
-31
| -18% | -$1.51K | ﹤0.01% | 591 |
|
|
2022
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $14K | Hold |
175
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $12K | Buy |
175
+19
| +12% | +$1.3K | ﹤0.01% | 483 |
|
|
2021
Q2 | $11K | Buy |
+156
| New | +$11K | ﹤0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-4,925
| Closed | -$200K | – | 823 |
|
|
2019
Q4 | $200K | Buy |
4,925
+192
| +4% | +$7.8K | 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 | +$175K | 0.03% | 192 |
|
|
2017
Q3 | – | Sell |
-222
| Closed | -$10K | – | 929 |
|
|
2017
Q2 | $10K | Hold |
222
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $9K | Sell |
222
-28
| -11% | -$1.14K | ﹤0.01% | 526 |
|
|
2016
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 500 |
|
|
2016
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 468 |
|
|
2016
Q2 | – | Sell |
-477
| Closed | -$19K | – | 1010 |
|
|
2016
Q1 | $19K | Buy |
+477
| New | +$19K | ﹤0.01% | 412 |
|
|
2015
Q3 | – | Sell |
-95
| Closed | -$5K | – | 1050 |
|
|
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% | -$308K | ﹤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 | +$277K | 0.08% | 141 |
|