Optimum Investment Advisors’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
Q1 | – | Sell |
-1,175
| Closed | -$67.7K | – | 652 |
|
|
2023
Q4 | $67.7K | Buy |
1,175
+175
| +18% | +$10.1K | 0.03% | 314 |
|
|
2023
Q3 | $53.2K | Buy |
+1,000
| New | +$53.2K | 0.03% | 353 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$1.33K | – | 723 |
|
|
2023
Q1 | $1.33K | Hold |
22
| – | – | ﹤0.01% | 682 |
|
|
2022
Q4 | $1.41K | Hold |
22
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 760 |
|
|
2021
Q1 | – | Sell |
-278
| Closed | -$13K | – | 919 |
|
|
2020
Q4 | $13K | Sell |
278
-835
| -75% | -$39K | ﹤0.01% | 684 |
|
|
2020
Q3 | $45K | Hold |
1,113
| – | – | 0.02% | 455 |
|
|
2020
Q2 | $38K | Sell |
1,113
-700
| -39% | -$23.9K | 0.01% | 492 |
|
|
2020
Q1 | $49K | Hold |
1,813
| – | – | 0.02% | 433 |
|
|
2019
Q4 | $74K | Sell |
1,813
-250
| -12% | -$10.2K | 0.02% | 444 |
|
|
2019
Q3 | $91K | Buy |
2,063
+250
| +14% | +$11K | 0.03% | 389 |
|
|
2019
Q2 | $75K | Hold |
1,813
| – | – | 0.02% | 430 |
|
|
2019
Q1 | $67K | Hold |
1,813
| – | – | 0.02% | 451 |
|
|
2018
Q4 | $54K | Hold |
1,813
| – | – | 0.02% | 459 |
|
|
2018
Q3 | $63K | Sell |
1,813
-2,750
| -60% | -$95.6K | 0.02% | 492 |
|
|
2018
Q2 | $153K | Sell |
4,563
-700
| -13% | -$23.5K | 0.04% | 334 |
|
|
2018
Q1 | $185K | Sell |
5,263
-212
| -4% | -$7.45K | 0.05% | 299 |
|
|
2017
Q4 | $209K | Sell |
5,475
-6,053
| -53% | -$231K | 0.07% | 291 |
|
|
2017
Q3 | $464K | Sell |
11,528
-901
| -7% | -$36.3K | 0.16% | 178 |
|
|
2017
Q2 | $539K | Buy |
12,429
+1,749
| +16% | +$75.8K | 0.19% | 156 |
|
|
2017
Q1 | $450K | Buy |
10,680
+1,500
| +16% | +$63.2K | 0.16% | 176 |
|
|
2016
Q4 | $378K | Buy |
9,180
+700
| +8% | +$28.8K | 0.14% | 189 |
|
|
2016
Q3 | $395K | Sell |
8,480
-113
| -1% | -$5.26K | 0.15% | 186 |
|
|
2016
Q2 | $398K | Sell |
8,593
-430
| -5% | -$19.9K | 0.15% | 180 |
|
|
2016
Q1 | $368K | Buy |
9,023
+134
| +2% | +$5.47K | 0.14% | 180 |
|
|
2015
Q4 | $368K | Hold |
8,889
| – | – | 0.14% | 191 |
|
|
2015
Q3 | $385K | Buy |
+8,889
| New | +$385K | 0.16% | 172 |
|
|
2015
Q1 | $436K | Buy |
8,249
+5,525
| +203% | +$292K | 0.14% | 172 |
|
|
2014
Q4 | $138K | Sell |
2,724
-382
| -12% | -$19.4K | 0.04% | 318 |
|
|
2014
Q3 | $157K | Sell |
3,106
-473
| -13% | -$23.9K | 0.05% | 293 |
|
|
2014
Q2 | $187K | Buy |
3,579
+3,102
| +650% | +$162K | 0.06% | 265 |
|
|
2014
Q1 | $24K | Sell |
477
-191
| -29% | -$9.61K | 0.01% | 486 |
|
|
2013
Q4 | $36K | Hold |
668
| – | – | 0.01% | 437 |
|
|
2013
Q3 | $29K | Buy |
+668
| New | +$29K | 0.01% | 443 |
|