Orleans Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,080
| Closed | -$268K | – | 79 |
|
|
2022
Q1 | $268K | Sell |
4,080
-35,230
| -90% | -$2.31M | 0.17% | 72 |
|
|
2021
Q4 | $3.2M | Buy |
39,310
+1,700
| +5% | +$138K | 1.82% | 25 |
|
|
2021
Q3 | $2.56M | Buy |
37,610
+1,455
| +4% | +$99K | 1.63% | 28 |
|
|
2021
Q2 | $2.48M | Buy |
36,155
+12,330
| +52% | +$846K | 1.59% | 27 |
|
|
2021
Q1 | $1.42M | Buy |
23,825
+19,180
| +413% | +$1.14M | 0.97% | 37 |
|
|
2020
Q4 | $216K | Buy |
+4,645
| New | +$216K | 0.16% | 74 |
|