Lenox Wealth 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 |
-67
| Closed | -$5K | – | 881 |
|
|
2021
Q4 | $5K | Sell |
67
-59
| -47% | -$4.4K | ﹤0.01% | 603 |
|
|
2021
Q3 | $9K | Hold |
126
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $9K | Sell |
126
-287
| -69% | -$20.5K | ﹤0.01% | 490 |
|
|
2021
Q1 | $25K | Sell |
413
-197
| -32% | -$11.9K | ﹤0.01% | 279 |
|
|
2020
Q4 | $28K | Buy |
610
+413
| +210% | +$19K | ﹤0.01% | 258 |
|
|
2020
Q3 | $8K | Sell |
197
-545
| -73% | -$22.1K | ﹤0.01% | 396 |
|
|
2020
Q2 | $25K | Buy |
+742
| New | +$25K | ﹤0.01% | 255 |
|
|
2019
Q2 | – | Sell |
-344
| Closed | -$13K | – | 498 |
|
|
2019
Q1 | $13K | Buy |
+344
| New | +$13K | ﹤0.01% | 247 |
|
|
2018
Q3 | – | Sell |
-257
| Closed | -$9K | – | 467 |
|
|
2018
Q2 | $9K | Sell |
257
-101
| -28% | -$3.54K | ﹤0.01% | 379 |
|
|
2018
Q1 | $13K | Buy |
358
+257
| +254% | +$9.33K | ﹤0.01% | 322 |
|
|
2017
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 240 |
|
|
2017
Q3 | – | Sell |
-152
| Closed | -$7K | – | 261 |
|
|
2017
Q2 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 87 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$2K | – | 237 |
|
|
2016
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 281 |
|
|
2014
Q1 | – | Sell |
-128
| Closed | -$7K | – | 268 |
|
|
2013
Q4 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 200 |
|