Pine Valley 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $474K | Buy |
6,003
+616
| +11% | +$48.7K | 0.03% | 323 |
|
2024
Q3 | $418K | Sell |
5,387
-1,253
| -19% | -$97.3K | 0.03% | 334 |
|
2024
Q2 | $442K | Sell |
6,640
-362
| -5% | -$24.1K | 0.03% | 305 |
|
2024
Q1 | $458K | Hold |
7,002
| – | – | 0.03% | 301 |
|
2023
Q4 | $404K | Sell |
7,002
-13
| -0.2% | -$750 | 0.03% | 310 |
|
2023
Q3 | $374K | Buy |
7,015
+139
| +2% | +$7.41K | 0.03% | 315 |
|
2023
Q2 | $469K | Buy |
+6,876
| New | +$469K | 0.05% | 253 |
|