NG
NatWest Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,593
| Closed | -$216K | – | 47 |
|
|
2023
Q1 | $216K | Hold |
3,593
| – | – | 0.12% | 48 |
|
|
2022
Q4 | $230K | Buy |
+3,593
| New | +$230K | 0.13% | 51 |
|
|
2022
Q2 | – | Sell |
-3,593
| Closed | -$236K | – | 51 |
|
|
2022
Q1 | $236K | Hold |
3,593
| – | – | 0.11% | 50 |
|
|
2021
Q4 | $292K | Hold |
3,593
| – | – | 0.15% | 42 |
|
|
2021
Q3 | $245K | Hold |
3,593
| – | – | 0.13% | 55 |
|
|
2021
Q2 | $247K | Hold |
3,593
| – | – | 0.13% | 55 |
|
|
2021
Q1 | $214K | Buy |
+3,593
| New | +$214K | 0.1% | 67 |
|
|
2020
Q2 | – | Sell |
-11,715
| Closed | -$316K | – | 72 |
|
|
2020
Q1 | $316K | Hold |
11,715
| – | – | 0.09% | 73 |
|
|
2019
Q4 | $477K | Buy |
+11,715
| New | +$477K | 0.1% | 72 |
|
|
2016
Q3 | – | Sell |
-219,793
| Closed | -$9.73M | – | 132 |
|
|
2016
Q2 | $9.73M | Sell |
219,793
-72,473
| -25% | -$3.21M | 2.46% | 11 |
|
|
2016
Q1 | $11.4M | Sell |
292,266
-18,310
| -6% | -$714K | 2.55% | 11 |
|
|
2015
Q4 | $12.3M | Sell |
310,576
-55,576
| -15% | -$2.19M | 2.47% | 14 |
|
|
2015
Q3 | $15.1M | Buy |
366,152
+3,886
| +1% | +$161K | 0.34% | 30 |
|
|
2015
Q2 | $17.9M | Sell |
362,266
-6,248
| -2% | -$309K | 0.23% | 21 |
|
|
2015
Q1 | $18.6M | Buy |
368,514
+54,945
| +18% | +$2.77M | 0.24% | 20 |
|
|
2014
Q4 | $15.2K | Sell |
313,569
-109,646
| -26% | -$5.3K | 0.13% | 31 |
|
|
2014
Q3 | $18.6K | Buy |
423,215
+91,636
| +28% | +$4.03K | 0.16% | 27 |
|
|
2014
Q2 | $16.6M | Buy |
331,579
+300,987
| +984% | +$15M | 0.7% | 31 |
|
|
2014
Q1 | $1.45M | Sell |
30,592
-57,861
| -65% | -$2.74M | 0.06% | 206 |
|
|
2013
Q4 | $4.54M | Buy |
88,453
+9,633
| +12% | +$494K | 0.12% | 179 |
|
|
2013
Q3 | $3.27M | Buy |
78,820
+32,693
| +71% | +$1.36M | 0.09% | 193 |
|
|
2013
Q2 | $1.65M | Buy |
+46,127
| New | +$1.65M | 0.02% | 368 |
|