Kiwi Wealth Investments Limited Partnership’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 |
-47,672
| Closed | -$3.25M | – | 116 |
|
|
2023
Q2 | $3.25M | Hold |
47,672
| – | – | 0.2% | 100 |
|
|
2023
Q1 | $2.87M | Sell |
47,672
-18,904
| -28% | -$1.14M | 0.19% | 113 |
|
|
2022
Q4 | $4.26M | Sell |
66,576
-7,708
| -10% | -$493K | 0.28% | 88 |
|
|
2022
Q3 | $3.56M | Hold |
74,284
| – | – | 0.25% | 109 |
|
|
2022
Q2 | $3.56M | Sell |
74,284
-6,191
| -8% | -$296K | 0.25% | 109 |
|
|
2022
Q1 | $5.28M | Buy |
+80,475
| New | +$5.28M | 0.29% | 104 |
|
|
2021
Q4 | – | Sell |
-90,972
| Closed | -$6.19M | – | 265 |
|
|
2021
Q3 | $6.19M | Buy |
90,972
+55,309
| +155% | +$3.77M | 0.32% | 81 |
|
|
2021
Q2 | $2.45M | Buy |
+35,663
| New | +$2.45M | 0.13% | 161 |
|