Northwest Investment Counselors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.2K | Buy |
+312
| New | +$24.2K | 0.01% | 325 |
|
|
2024
Q2 | – | Sell |
-312
| Closed | -$20.4K | – | 340 |
|
|
2024
Q1 | $20.4K | Buy |
+312
| New | +$20.4K | 0.01% | 310 |
|
|
2023
Q4 | – | Sell |
-312
| Closed | -$16.6K | – | 352 |
|
|
2023
Q3 | $16.6K | Hold |
312
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $21.3K | Hold |
312
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $18.8K | Hold |
312
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $20K | Hold |
312
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $15K | Hold |
312
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $15K | Hold |
312
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $20K | Hold |
312
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $25K | Buy |
+312
| New | +$25K | 0.01% | 289 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$2K | – | 300 |
|
|
2021
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 471 |
|
|
2020
Q4 | – | Sell |
-86
| Closed | -$4K | – | 298 |
|
|
2020
Q3 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 414 |
|