MAM
Magellan Asset Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-203
| Closed | -$13.5K | – | 138 |
|
2024
Q2 | $13.5K | Hold |
203
| – | – | ﹤0.01% | 132 |
|
2024
Q1 | $13.3K | Hold |
203
| – | – | ﹤0.01% | 133 |
|
2023
Q4 | $11.7K | Hold |
203
| – | – | ﹤0.01% | 134 |
|
2023
Q3 | $10.8K | Hold |
203
| – | – | ﹤0.01% | 137 |
|
2023
Q2 | $13.8K | Hold |
203
| – | – | ﹤0.01% | 133 |
|
2023
Q1 | $12.2K | Buy |
+203
| New | +$12.2K | ﹤0.01% | 135 |
|