Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-520
| Closed | -$25K | – | 1192 |
|
|
2022
Q2 | $25K | Sell |
520
-285
| -35% | -$13.7K | 0.01% | 936 |
|
|
2022
Q1 | $53K | Sell |
805
-104
| -11% | -$6.85K | 0.01% | 758 |
|
|
2021
Q4 | $74K | Buy |
909
+1
| +0.1% | +$81 | 0.01% | 742 |
|
|
2021
Q3 | $62K | Sell |
908
-6,391
| -88% | -$436K | 0.01% | 797 |
|
|
2021
Q2 | $501K | Sell |
7,299
-1,052
| -13% | -$72.2K | 0.09% | 232 |
|
|
2021
Q1 | $498K | Sell |
8,351
-1,330
| -14% | -$79.3K | 0.11% | 190 |
|
|
2020
Q4 | $451K | Sell |
9,681
-799
| -8% | -$37.2K | 0.11% | 192 |
|
|
2020
Q3 | $428K | Sell |
10,480
-1,049
| -9% | -$42.8K | 0.14% | 159 |
|
|
2020
Q2 | $394K | Buy |
11,529
+1,133
| +11% | +$38.7K | 0.15% | 147 |
|
|
2020
Q1 | $280K | Buy |
10,396
+11
| +0.1% | +$296 | 0.13% | 173 |
|
|
2019
Q4 | $423K | Buy |
10,385
+5,152
| +98% | +$210K | 0.16% | 129 |
|
|
2019
Q3 | $230K | Buy |
5,233
+5,147
| +5,985% | +$226K | 0.1% | 175 |
|
|
2019
Q2 | $4K | Buy |
86
+1
| +1% | +$47 | ﹤0.01% | 990 |
|
|
2019
Q1 | $3K | Buy |
85
+38
| +81% | +$1.34K | ﹤0.01% | 947 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 860 |
|
|
2018
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 542 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$2K | – | 972 |
|
|
2017
Q4 | $2K | Sell |
50
-125
| -71% | -$5K | ﹤0.01% | 865 |
|
|
2017
Q3 | $7K | Hold |
175
| – | – | 0.01% | 630 |
|
|
2017
Q2 | $8K | Sell |
175
-25
| -13% | -$1.14K | 0.01% | 578 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | 0.01% | 532 |
|
|
2016
Q4 | $9K | Buy |
+200
| New | +$9K | 0.01% | 482 |
|