Old North State Trust’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72
| Closed | -$4K | – | 286 |
|
|
2023
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$2K | – | 222 |
|
|
2019
Q4 | $2K | Sell |
50
-174
| -78% | -$6.96K | ﹤0.01% | 331 |
|
|
2019
Q3 | $10K | Hold |
224
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $9K | Hold |
224
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $8K | Hold |
224
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $6K | Hold |
224
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $7K | Buy |
+224
| New | +$7K | 0.01% | 331 |
|