Next Financial Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $955K | Buy |
11,746
+6,777
| +136% | +$551K | 0.06% | 328 |
|
|
2021
Q3 | $339K | Buy |
4,969
+353
| +8% | +$24.1K | 0.03% | 617 |
|
|
2021
Q2 | $317K | Buy |
4,616
+3,883
| +530% | +$267K | 0.03% | 653 |
|
|
2021
Q1 | $44K | Buy |
733
+97
| +15% | +$5.82K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $30K | Buy |
636
+12
| +2% | +$566 | ﹤0.01% | 1386 |
|
|
2020
Q3 | $26K | Buy |
+624
| New | +$26K | ﹤0.01% | 1319 |
|
|
2020
Q2 | – | Sell |
-1,001
| Closed | -$27K | – | 1268 |
|
|
2020
Q1 | $27K | Sell |
1,001
-145
| -13% | -$3.91K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $47K | Sell |
1,146
-30,079
| -96% | -$1.23M | ﹤0.01% | 1213 |
|
|
2019
Q3 | $1.37M | Sell |
31,225
-16,781
| -35% | -$738K | 0.15% | 168 |
|
|
2019
Q2 | $1.98M | Buy |
48,006
+47,052
| +4,932% | +$1.94M | 0.21% | 127 |
|
|
2019
Q1 | $36K | Sell |
954
-279
| -23% | -$10.5K | 0.01% | 813 |
|
|
2018
Q4 | $37K | Buy |
1,233
+817
| +196% | +$24.5K | 0.01% | 899 |
|
|
2018
Q3 | $15K | Buy |
+416
| New | +$15K | 0.01% | 876 |
|
|
2017
Q4 | – | Sell |
-10,796
| Closed | -$450K | – | 853 |
|
|
2017
Q3 | $450K | Buy |
10,796
+296
| +3% | +$12.3K | 0.13% | 181 |
|
|
2017
Q2 | $455K | Buy |
10,500
+545
| +5% | +$23.6K | 0.11% | 203 |
|
|
2017
Q1 | $414K | Buy |
9,955
+1,696
| +21% | +$70.5K | 0.12% | 192 |
|
|
2016
Q4 | $340K | Sell |
8,259
-1,137
| -12% | -$46.8K | 0.06% | 331 |
|
|
2016
Q3 | $437K | Buy |
9,396
+160
| +2% | +$7.44K | 0.08% | 269 |
|
|
2016
Q2 | $428K | Sell |
9,236
-392
| -4% | -$18.2K | 0.14% | 161 |
|
|
2016
Q1 | $392K | Sell |
9,628
-94
| -1% | -$3.83K | 0.14% | 158 |
|
|
2015
Q4 | $402K | Sell |
9,722
-190
| -2% | -$7.86K | 0.15% | 147 |
|
|
2015
Q3 | $429K | Buy |
9,912
+710
| +8% | +$30.7K | 0.15% | 146 |
|
|
2015
Q2 | $477K | Sell |
9,202
-508
| -5% | -$26.3K | 0.16% | 138 |
|
|
2015
Q1 | $512K | Buy |
9,710
+484
| +5% | +$25.5K | 0.16% | 143 |
|
|
2014
Q4 | $467K | Sell |
9,226
-1,011
| -10% | -$51.2K | 0.16% | 147 |
|
|
2014
Q3 | $472K | Buy |
+10,237
| New | +$472K | 0.09% | 246 |
|