Pictet Bank & Trust’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 |
-7,800
| Closed | -$373K | – | 58 |
|
|
2022
Q2 | $373K | Sell |
7,800
-250
| -3% | -$12K | 0.26% | 52 |
|
|
2022
Q1 | $528K | Buy |
8,050
+250
| +3% | +$16.4K | 0.3% | 52 |
|
|
2021
Q4 | $634K | Hold |
7,800
| – | – | 0.33% | 47 |
|
|
2021
Q3 | $531K | Hold |
7,800
| – | – | 0.33% | 46 |
|
|
2021
Q2 | $535K | Hold |
7,800
| – | – | 0.3% | 49 |
|
|
2021
Q1 | $465K | Hold |
7,800
| – | – | 0.27% | 50 |
|
|
2020
Q4 | $363K | Hold |
7,800
| – | – | 0.23% | 52 |
|
|
2020
Q3 | $319K | Hold |
7,800
| – | – | 0.21% | 52 |
|
|
2020
Q2 | $266K | Sell |
7,800
-9,000
| -54% | -$307K | 0.18% | 55 |
|
|
2020
Q1 | $453K | Sell |
16,800
-6,500
| -28% | -$175K | 0.25% | 54 |
|
|
2019
Q4 | $949K | Buy |
+23,300
| New | +$949K | 0.36% | 51 |
|