M Holdings Securities’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
Q2 | – | Sell |
-5,429
| Closed | -$327K | – | 294 |
|
|
2023
Q1 | $327K | Hold |
5,429
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $347K | Hold |
5,429
| – | – | 0.04% | 317 |
|
|
2022
Q3 | $267K | Sell |
5,429
-25
| -0.5% | -$1.23K | 0.03% | 346 |
|
|
2022
Q2 | $261K | Buy |
5,454
+423
| +8% | +$20.2K | 0.03% | 364 |
|
|
2022
Q1 | $330K | Buy |
+5,031
| New | +$330K | 0.03% | 375 |
|
|
2021
Q2 | – | Sell |
-4,742
| Closed | -$283K | – | 358 |
|
|
2021
Q1 | $283K | Buy |
+4,742
| New | +$283K | 0.03% | 400 |
|
|
2017
Q4 | – | Sell |
-4,965
| Closed | -$200K | – | 324 |
|
|
2017
Q3 | $200K | Buy |
4,965
+151
| +3% | +$6.08K | 0.06% | 298 |
|
|
2017
Q2 | $209K | Buy |
+4,814
| New | +$209K | 0.07% | 281 |
|
|
2014
Q4 | – | Sell |
-325
| Closed | -$34K | – | 317 |
|
|
2014
Q3 | $34K | Buy |
+325
| New | +$34K | 0.02% | 432 |
|