Hudson Valley Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,972
| Closed | -$242K | – | 214 |
|
|
2021
Q4 | $242K | Hold |
2,972
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $202K | Hold |
2,972
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $204K | Buy |
+2,972
| New | +$204K | 0.04% | 164 |
|
|
2017
Q4 | – | Sell |
-5,666
| Closed | -$228K | – | 151 |
|
|
2017
Q3 | $228K | Sell |
5,666
-625
| -10% | -$25.2K | 0.06% | 141 |
|
|
2017
Q2 | $273K | Sell |
6,291
-829
| -12% | -$36K | 0.08% | 130 |
|
|
2017
Q1 | $300K | Sell |
7,120
-4,812
| -40% | -$203K | 0.08% | 128 |
|
|
2016
Q4 | $491K | Sell |
11,932
-12,652
| -51% | -$521K | 0.14% | 111 |
|
|
2016
Q3 | $1.14M | Buy |
24,584
+313
| +1% | +$14.6K | 0.36% | 71 |
|
|
2016
Q2 | $1.13M | Buy |
24,271
+501
| +2% | +$23.2K | 0.36% | 76 |
|
|
2016
Q1 | $970K | Sell |
23,770
-1,982
| -8% | -$80.9K | 0.32% | 80 |
|
|
2015
Q4 | $1.07M | Buy |
25,752
+2,097
| +9% | +$86.7K | 0.33% | 74 |
|
|
2015
Q3 | $1.02M | Buy |
23,655
+18,551
| +363% | +$803K | 0.33% | 74 |
|
|
2015
Q2 | $265K | Buy |
+5,104
| New | +$265K | 0.08% | 123 |
|