PagnatoKarp Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,512
| Closed | -$204K | – | 75 |
|
|
2020
Q1 | $204K | Sell |
7,512
-119
| -2% | -$3.23K | 0.05% | 156 |
|
|
2019
Q4 | $313K | Buy |
7,631
+13
| +0.2% | +$533 | 0.05% | 146 |
|
|
2019
Q3 | $336K | Buy |
7,618
+16
| +0.2% | +$706 | 0.07% | 143 |
|
|
2019
Q2 | $316K | Sell |
7,602
-25
| -0.3% | -$1.04K | 0.07% | 141 |
|
|
2019
Q1 | $284K | Buy |
+7,627
| New | +$284K | 0.06% | 139 |
|
|
2018
Q4 | – | Sell |
-8,470
| Closed | -$299K | – | 170 |
|
|
2018
Q3 | $299K | Buy |
8,470
+817
| +11% | +$28.8K | 0.09% | 125 |
|
|
2018
Q2 | $256K | Buy |
7,653
+279
| +4% | +$9.33K | 0.08% | 125 |
|
|
2018
Q1 | $260K | Buy |
+7,374
| New | +$260K | 0.11% | 107 |
|