Polaris Wealth Advisory Group’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-443,185	Closed	-$36M	–	181
2021 Q4	$36M	Sell	443,185 -1,640	-0.4%	-$124K	2.07%	15
2021 Q3	$31.3M	Sell	444,825 -37,047	-8%	-$2.68M	1.87%	15
2021 Q2	$33.3M	Sell	481,872 -12,043	-2%	-$777K	1.98%	18
2021 Q1	$30.5M	Buy	493,915 +26,077	+6%	+$1.43M	1.96%	17
2020 Q4	$24M	Sell	467,838 -4,529	-1%	-$201K	1.79%	16
2020 Q3	$19.9M	Sell	472,367 -198,653	-30%	-$7.78M	1.87%	16
2020 Q2	$22.7M	Buy	+671,020	New	+$20.6M	1.8%	24
2019 Q4	–	Sell	-615,911	Closed	-$25.8M	–	166
2019 Q3	$25.8M	Buy	+615,911	New	+$26.1M	2.1%	20
2018 Q4	–	Sell	-691	Closed	-$24K	–	302
2018 Q3	$24K	Buy	691 +337	+95%	+$12.4K	﹤0.01%	308
2018 Q2	$12K	Hold	354	–	–	﹤0.01%	196
2018 Q1	$12K	Buy	+354	New	+$13.4K	﹤0.01%	347
2014 Q2	–	Sell	-7,651	Closed	-$379K	–	110
2014 Q1	$379K	Buy	7,651 +902	+13%	+$45.7K	0.09%	67
2013 Q4	$363K	Buy	6,749 +3,492	+107%	+$172K	0.09%	60
2013 Q3	$142K	Buy	3,257 +2,474	+316%	+$105K	0.04%	61
2013 Q2	$29.3K	Buy	+783	New	+$29.2K	0.01%	95