PFS Investments’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$5.89M	Buy	86,450 +670	+0.8%	+$41.2K	0.1%	199
2023 Q1	$4.8M	Buy	85,780 +563	+0.7%	+$36K	0.08%	203
2022 Q4	$5.45M	Sell	85,217 -2,929	-3%	-$179K	0.1%	186
2022 Q3	$4.34K	Buy	88,146 +883	+1%	+$46.8K	0.08%	190
2022 Q2	$4.18M	Sell	87,263 -1,319	-1%	-$73.5K	0.08%	202
2022 Q1	$5.81M	Sell	88,582 -470	-0.5%	-$32.3K	0.11%	174
2021 Q4	$7.24M	Sell	89,052 -658	-0.7%	-$49.8K	0.14%	146
2021 Q3	$6.68M	Buy	89,710 +1,100	+1%	+$79.5K	0.14%	146
2021 Q2	$6.21M	Buy	88,610 +8,209	+10%	+$530K	0.14%	146
2021 Q1	$4.8M	Buy	80,401 +13,577	+20%	+$746K	0.12%	154
2020 Q4	$3.41M	Buy	66,824 +10,438	+19%	+$464K	0.1%	175
2020 Q3	$2.3M	Buy	56,386 +7,043	+14%	+$276K	0.08%	181
2020 Q2	$1.69M	Buy	49,343 +7,332	+17%	+$226K	0.06%	175
2020 Q1	$1.13M	Buy	42,011 +9,379	+29%	+$349K	0.05%	182
2019 Q4	$1.33M	Buy	32,632 +4,585	+16%	+$193K	0.05%	172
2019 Q3	$1.23M	Buy	28,047 +9,815	+54%	+$416K	0.05%	135
2019 Q2	$763K	Buy	18,232 +12,316	+208%	+$474K	0.03%	132
2019 Q1	$219K	Buy	+5,916	New	+$203K	0.01%	135