PWAG
Polaris Wealth Advisory Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-443,185
| Closed | -$36M | – | 181 |
|
|
2021
Q4 | $36M | Sell |
443,185
-1,640
| -0.4% | -$133K | 2.07% | 15 |
|
|
2021
Q3 | $31.3M | Sell |
444,825
-37,047
| -8% | -$2.6M | 1.87% | 15 |
|
|
2021
Q2 | $33.3M | Sell |
481,872
-12,043
| -2% | -$831K | 1.98% | 18 |
|
|
2021
Q1 | $30.5M | Buy |
493,915
+26,077
| +6% | +$1.61M | 1.96% | 17 |
|
|
2020
Q4 | $24M | Sell |
467,838
-4,529
| -1% | -$232K | 1.79% | 16 |
|
|
2020
Q3 | $19.9M | Sell |
472,367
-198,653
| -30% | -$8.37M | 1.87% | 16 |
|
|
2020
Q2 | $22.7M | Buy |
+671,020
| New | +$22.7M | 1.8% | 24 |
|
|
2019
Q4 | – | Sell |
-615,911
| Closed | -$25.8M | – | 166 |
|
|
2019
Q3 | $25.8M | Buy |
+615,911
| New | +$25.8M | 2.1% | 20 |
|
|
2018
Q4 | – | Sell |
-691
| Closed | -$24K | – | 303 |
|
|
2018
Q3 | $24K | Buy |
691
+337
| +95% | +$11.7K | ﹤0.01% | 308 |
|
|
2018
Q2 | $12K | Hold |
354
| – | – | ﹤0.01% | 196 |
|
|
2018
Q1 | $12K | Buy |
+354
| New | +$12K | ﹤0.01% | 347 |
|
|
2014
Q2 | – | Sell |
-8,012
| Closed | -$379K | – | 110 |
|
|
2014
Q1 | $379K | Buy |
8,012
+945
| +13% | +$44.7K | 0.09% | 67 |
|
|
2013
Q4 | $363K | Buy |
7,067
+3,657
| +107% | +$188K | 0.09% | 60 |
|
|
2013
Q3 | $142K | Buy |
3,410
+2,590
| +316% | +$107K | 0.04% | 61 |
|
|
2013
Q2 | $29.3K | Buy |
+820
| New | +$29.3K | 0.01% | 95 |
|