Locust Wood Capital Advisers’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
Q4 | – | Sell |
-26,850
| Closed | -$1.43M | – | 42 |
|
|
2023
Q3 | $1.43M | Hold |
26,850
| – | – | 0.06% | 35 |
|
|
2023
Q2 | $1.83M | Buy |
+26,850
| New | +$1.83M | 0.09% | 35 |
|
|
2017
Q3 | – | Sell |
-707,480
| Closed | -$30.7M | – | 42 |
|
|
2017
Q2 | $30.7M | Sell |
707,480
-47,600
| -6% | -$2.06M | 3.33% | 14 |
|
|
2017
Q1 | $31.8M | Buy |
755,080
+28,020
| +4% | +$1.18M | 3.78% | 11 |
|
|
2016
Q4 | $29.9M | Buy |
727,060
+590,980
| +434% | +$24.3M | 3.38% | 14 |
|
|
2016
Q3 | $6.33M | Buy |
+136,080
| New | +$6.33M | 0.73% | 35 |
|