Icon Wealth Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $411K | Buy |
7,726
+3,619
| +88% | +$193K | 0.05% | 190 |
|
|
2023
Q2 | $280K | Sell |
4,107
-209
| -5% | -$14.2K | 0.03% | 266 |
|
|
2023
Q1 | $260K | Buy |
+4,316
| New | +$260K | 0.03% | 275 |
|
|
2022
Q2 | $230K | Buy |
4,810
+477
| +11% | +$22.8K | 0.03% | 276 |
|
|
2022
Q1 | $284K | Sell |
4,333
-118
| -3% | -$7.73K | 0.03% | 277 |
|
|
2021
Q4 | $362K | Sell |
4,451
-535
| -11% | -$43.5K | 0.04% | 240 |
|
|
2021
Q3 | $339K | Sell |
4,986
-1,354
| -21% | -$92.1K | 0.04% | 265 |
|
|
2021
Q2 | $435K | Sell |
6,340
-899
| -12% | -$61.7K | 0.05% | 238 |
|
|
2021
Q1 | $432K | Sell |
7,239
-436
| -6% | -$26K | 0.05% | 225 |
|
|
2020
Q4 | $358K | Sell |
7,675
-276
| -3% | -$12.9K | 0.06% | 212 |
|
|
2020
Q3 | $325K | Sell |
7,951
-1,327
| -14% | -$54.2K | 0.06% | 186 |
|
|
2020
Q2 | $317K | Buy |
9,278
+1,096
| +13% | +$37.4K | 0.08% | 181 |
|
|
2020
Q1 | $221K | Sell |
8,182
-26
| -0.3% | -$702 | 0.09% | 134 |
|
|
2019
Q4 | $334K | Buy |
8,208
+816
| +11% | +$33.2K | 0.11% | 109 |
|
|
2019
Q3 | $324K | Sell |
7,392
-818
| -10% | -$35.9K | 0.11% | 108 |
|
|
2019
Q2 | $339K | Sell |
8,210
-399
| -5% | -$16.5K | 0.12% | 101 |
|
|
2019
Q1 | $318K | Buy |
8,609
+2,379
| +38% | +$87.9K | 0.12% | 106 |
|
|
2018
Q4 | $185K | Sell |
6,230
-2,112
| -25% | -$62.7K | 0.09% | 143 |
|
|
2018
Q3 | $292K | Buy |
8,342
+289
| +4% | +$10.1K | 0.12% | 134 |
|
|
2018
Q2 | $269K | Buy |
8,053
+368
| +5% | +$12.3K | 0.11% | 130 |
|
|
2018
Q1 | $273K | Buy |
7,685
+1,238
| +19% | +$44K | 0.15% | 140 |
|
|
2017
Q4 | $246K | Buy |
+6,447
| New | +$246K | 0.12% | 153 |
|