Industrial Alliance Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,380
| Closed | -$298K | – | 88 |
|
|
2023
Q2 | $298K | Sell |
4,380
-83,240
| -95% | -$5.66M | 0.16% | 58 |
|
|
2023
Q1 | $5.28M | Sell |
87,620
-16,821
| -16% | -$1.01M | 0.15% | 125 |
|
|
2022
Q4 | $6.68M | Buy |
104,441
+5,920
| +6% | +$379K | 0.19% | 123 |
|
|
2022
Q3 | $4.85M | Buy |
98,521
+81,390
| +475% | +$4.01M | 0.14% | 146 |
|
|
2022
Q2 | $820K | Buy |
17,131
+7,643
| +81% | +$366K | 0.02% | 263 |
|
|
2022
Q1 | $622K | Buy |
9,488
+637
| +7% | +$41.8K | 0.01% | 300 |
|
|
2021
Q4 | $720K | Buy |
+8,851
| New | +$720K | 0.02% | 284 |
|