MLL
Moody Lynn & Lieberson’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,946
| Closed | -$418K | – | 233 |
|
|
2023
Q1 | $418K | Hold |
6,946
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $444K | Hold |
6,946
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $342K | Hold |
6,946
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $333K | Sell |
6,946
-300
| -4% | -$14.4K | 0.03% | 182 |
|
|
2022
Q1 | $475K | Sell |
7,246
-36,874
| -84% | -$2.42M | 0.03% | 156 |
|
|
2021
Q4 | $3.59M | Sell |
44,120
-1,665
| -4% | -$135K | 0.24% | 72 |
|
|
2021
Q3 | $3.12M | Buy |
45,785
+27,832
| +155% | +$1.89M | 0.23% | 80 |
|
|
2021
Q2 | $1.23M | Buy |
+17,953
| New | +$1.23M | 0.09% | 103 |
|
|
2014
Q1 | – | Sell |
-121,420
| Closed | -$6.23M | – | 205 |
|
|
2013
Q4 | $6.23M | Buy |
121,420
+1,735
| +1% | +$89K | 0.85% | 50 |
|
|
2013
Q3 | $4.97M | Sell |
119,685
-11,855
| -9% | -$492K | 0.77% | 60 |
|
|
2013
Q2 | $4.71M | Buy |
+131,540
| New | +$4.71M | 0.82% | 46 |
|