OFS
OneAscent Financial Services’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,328
| Closed | -$288K | – | 263 |
|
|
2024
Q2 | $288K | Buy |
4,328
+8
| +0.2% | +$532 | 0.04% | 194 |
|
|
2024
Q1 | $282K | Sell |
4,320
-702
| -14% | -$45.8K | 0.03% | 299 |
|
|
2023
Q4 | $289K | Sell |
5,022
-493
| -9% | -$28.4K | 0.04% | 276 |
|
|
2023
Q3 | $293K | Buy |
5,515
+416
| +8% | +$22.1K | 0.08% | 188 |
|
|
2023
Q2 | $347K | Buy |
5,099
+22
| +0.4% | +$1.5K | 0.15% | 73 |
|
|
2023
Q1 | $306K | Buy |
5,077
+8
| +0.2% | +$482 | 0.12% | 109 |
|
|
2022
Q4 | $324K | Hold |
5,069
| – | – | 0.14% | 99 |
|
|
2022
Q3 | $251K | Sell |
5,069
-271
| -5% | -$13.4K | 0.1% | 152 |
|
|
2022
Q2 | $258K | Sell |
5,340
-2,352
| -31% | -$114K | 0.12% | 169 |
|
|
2022
Q1 | $504K | Sell |
7,692
-793
| -9% | -$52K | 0.36% | 37 |
|
|
2021
Q4 | $690K | Sell |
8,485
-175
| -2% | -$14.2K | 1.32% | 9 |
|
|
2021
Q3 | $590K | Buy |
+8,660
| New | +$590K | 0.79% | 14 |
|
|
2021
Q1 | $609K | Buy |
10,207
+10
| +0.1% | +$597 | 0.6% | 18 |
|
|
2020
Q4 | $478K | Buy |
+10,197
| New | +$478K | 0.51% | 34 |
|