Pictet North America Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,467
| Closed | -$1.93M | – | 146 |
|
|
2023
Q4 | $1.93M | Sell |
33,467
-21
| -0.1% | -$1.21K | 0.25% | 69 |
|
|
2023
Q3 | $1.78M | Sell |
33,488
-10,441
| -24% | -$556K | 0.25% | 67 |
|
|
2023
Q2 | $2.99M | Buy |
43,929
+972
| +2% | +$66.2K | 0.41% | 48 |
|
|
2023
Q1 | $2.59M | Sell |
42,957
-1,102
| -3% | -$66.4K | 0.42% | 47 |
|
|
2022
Q4 | $2.82M | Sell |
44,059
-4,618
| -9% | -$296K | 0.49% | 40 |
|
|
2022
Q3 | $2.4M | Sell |
48,677
-4,259
| -8% | -$210K | 0.38% | 46 |
|
|
2022
Q2 | $2.54M | Buy |
52,936
+21,725
| +70% | +$1.04M | 0.34% | 47 |
|
|
2022
Q1 | $2.05M | Sell |
31,211
-2,865
| -8% | -$188K | 0.24% | 60 |
|
|
2021
Q4 | $2.77M | Buy |
+34,076
| New | +$2.77M | 0.27% | 52 |
|