PFS Investments’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
Q2 | $5.89M | Buy |
86,450
+670
| +0.8% | +$45.7K | 0.1% | 199 |
|
|
2023
Q1 | $4.8M | Buy |
85,780
+563
| +0.7% | +$31.5K | 0.08% | 203 |
|
|
2022
Q4 | $5.45M | Sell |
85,217
-2,929
| -3% | -$187K | 0.1% | 186 |
|
|
2022
Q3 | $4.34K | Buy |
88,146
+883
| +1% | +$43 | 0.08% | 190 |
|
|
2022
Q2 | $4.18M | Sell |
87,263
-1,319
| -1% | -$63.2K | 0.08% | 202 |
|
|
2022
Q1 | $5.81M | Sell |
88,582
-470
| -0.5% | -$30.8K | 0.11% | 174 |
|
|
2021
Q4 | $7.24M | Sell |
89,052
-658
| -0.7% | -$53.5K | 0.14% | 146 |
|
|
2021
Q3 | $6.68M | Buy |
89,710
+1,100
| +1% | +$81.9K | 0.14% | 146 |
|
|
2021
Q2 | $6.21M | Buy |
88,610
+8,209
| +10% | +$575K | 0.14% | 146 |
|
|
2021
Q1 | $4.8M | Buy |
80,401
+13,577
| +20% | +$810K | 0.12% | 154 |
|
|
2020
Q4 | $3.41M | Buy |
66,824
+10,438
| +19% | +$532K | 0.1% | 175 |
|
|
2020
Q3 | $2.3M | Buy |
56,386
+7,043
| +14% | +$288K | 0.08% | 181 |
|
|
2020
Q2 | $1.69M | Buy |
49,343
+7,332
| +17% | +$250K | 0.06% | 175 |
|
|
2020
Q1 | $1.13M | Buy |
42,011
+9,379
| +29% | +$253K | 0.05% | 182 |
|
|
2019
Q4 | $1.33M | Buy |
32,632
+4,585
| +16% | +$187K | 0.05% | 172 |
|
|
2019
Q3 | $1.23M | Buy |
28,047
+9,815
| +54% | +$431K | 0.05% | 135 |
|
|
2019
Q2 | $763K | Buy |
18,232
+12,316
| +208% | +$515K | 0.03% | 132 |
|
|
2019
Q1 | $219K | Buy |
+5,916
| New | +$219K | 0.01% | 135 |
|