Mid Atlantic Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $661K | Buy |
9,702
+405
| +4% | +$27.6K | 0.04% | 373 |
|
2021
Q2 | $638K | Buy |
9,297
+1,183
| +15% | +$81.2K | 0.04% | 391 |
|
2021
Q1 | $484K | Sell |
8,114
-244
| -3% | -$14.6K | 0.04% | 440 |
|
2020
Q4 | $389K | Buy |
8,358
+217
| +3% | +$10.1K | 0.03% | 475 |
|
2020
Q3 | $362K | Sell |
8,141
-1,167
| -13% | -$51.9K | 0.03% | 447 |
|
2020
Q2 | $318K | Sell |
9,308
-82
| -0.9% | -$2.8K | 0.03% | 465 |
|
2020
Q1 | $253K | Buy |
9,390
+1,070
| +13% | +$28.8K | 0.03% | 496 |
|
2019
Q4 | $339K | Sell |
8,320
-383
| -4% | -$15.6K | 0.03% | 495 |
|
2019
Q3 | $382K | Sell |
8,703
-663
| -7% | -$29.1K | 0.04% | 433 |
|
2019
Q2 | $387K | Sell |
9,366
-623
| -6% | -$25.7K | 0.04% | 441 |
|
2019
Q1 | $369K | Buy |
+9,989
| New | +$369K | 0.04% | 448 |
|