Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,040
| Closed | -$546K | – | 282 |
|
|
2024
Q3 | $546K | Buy |
7,040
+41
| +0.6% | +$3.18K | 0.14% | 91 |
|
|
2024
Q2 | $465K | Buy |
6,999
+48
| +0.7% | +$3.19K | 0.12% | 96 |
|
|
2024
Q1 | $454K | Buy |
6,951
+47
| +0.7% | +$3.07K | 0.1% | 98 |
|
|
2023
Q4 | $398K | Buy |
+6,904
| New | +$398K | 0.1% | 107 |
|
|
2021
Q1 | – | Sell |
-14,412
| Closed | -$672K | – | 537 |
|
|
2020
Q4 | $672K | Buy |
+14,412
| New | +$672K | 0.08% | 178 |
|