Pathstone Family Office’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.25M | Buy |
23,268
+7,007
| +43% | +$375K | 0.01% | 625 |
|
|
2023
Q2 | $1.19M | Buy |
16,261
+692
| +4% | +$50.6K | 0.02% | 428 |
|
|
2023
Q1 | $963K | Sell |
15,569
-46,427
| -75% | -$2.87M | 0.02% | 455 |
|
|
2022
Q4 | $6.13M | Buy |
61,996
+10,730
| +21% | +$1.06M | 0.05% | 243 |
|
|
2022
Q3 | $2.54M | Buy |
51,266
+41,757
| +439% | +$2.07M | 0.02% | 359 |
|
|
2022
Q2 | $456K | Buy |
9,509
+1,229
| +15% | +$58.9K | 0.01% | 616 |
|
|
2022
Q1 | $551K | Sell |
8,280
-5,670
| -41% | -$377K | 0.01% | 514 |
|
|
2021
Q4 | $1.13M | Sell |
13,950
-796
| -5% | -$64.5K | 0.03% | 308 |
|
|
2021
Q3 | $1.01M | Buy |
14,746
+2,374
| +19% | +$162K | 0.03% | 294 |
|
|
2021
Q2 | $849K | Buy |
12,372
+7,975
| +181% | +$547K | 0.03% | 316 |
|
|
2021
Q1 | $263K | Buy |
4,397
+3,871
| +736% | +$232K | 0.01% | 526 |
|
|
2020
Q4 | $24K | Buy |
526
+181
| +52% | +$8.26K | ﹤0.01% | 642 |
|
|
2020
Q3 | $14K | Hold |
345
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $12K | Hold |
345
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $9K | Buy |
+345
| New | +$9K | ﹤0.01% | 545 |
|
|
2019
Q2 | – | Sell |
-136
| Closed | -$5K | – | 765 |
|
|
2019
Q1 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 594 |
|
|
2017
Q2 | – | Sell |
-76
| Closed | -$3K | – | 521 |
|
|
2017
Q1 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 352 |
|