Isthmus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-286
| Closed | -$20K | – | 206 |
|
|
2021
Q2 | $20K | Buy |
+286
| New | +$20K | ﹤0.01% | 223 |
|
|
2019
Q2 | – | Sell |
-62,739
| Closed | -$8.77M | – | 170 |
|
|
2019
Q1 | $8.77M | Buy |
+62,739
| New | +$8.77M | 2.14% | 8 |
|
|
2018
Q4 | – | Sell |
-286
| Closed | -$10K | – | 212 |
|
|
2018
Q3 | $10K | Hold |
286
| – | – | ﹤0.01% | 243 |
|
|
2018
Q2 | $10K | Hold |
286
| – | – | ﹤0.01% | 234 |
|
|
2018
Q1 | $10K | Hold |
286
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $11K | Hold |
286
| – | – | ﹤0.01% | 234 |
|
|
2017
Q3 | $12K | Hold |
286
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $12K | Hold |
286
| – | – | ﹤0.01% | 245 |
|
|
2017
Q1 | $12K | Hold |
286
| – | – | ﹤0.01% | 247 |
|
|
2016
Q4 | $12K | Hold |
286
| – | – | ﹤0.01% | 249 |
|
|
2016
Q3 | $13K | Buy |
+286
| New | +$13K | ﹤0.01% | 235 |
|
|
2016
Q1 | – | Sell |
-57
| Closed | -$2K | – | 249 |
|
|
2015
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 268 |
|
|
2015
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 263 |
|
|
2015
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 254 |
|
|
2014
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 260 |
|