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