OWM
OneAscent Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,451
| Closed | -$226K | – | 208 |
|
|
2022
Q1 | $226K | Buy |
+3,451
| New | +$226K | 0.11% | 182 |
|
|
2021
Q4 | – | Sell |
-5,566
| Closed | -$379K | – | 102 |
|
|
2021
Q3 | $379K | Buy |
+5,566
| New | +$379K | 0.43% | 52 |
|
|
2021
Q1 | $1.33M | Buy |
22,216
+12
| +0.1% | +$716 | 0.56% | 20 |
|
|
2020
Q4 | $1.04M | Buy |
+22,204
| New | +$1.04M | 0.47% | 37 |
|