Private Capital Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $134K | Sell |
2,778
-778
| -22% | -$37.5K | 0.1% | 202 |
|
|
2022
Q1 | $234K | Sell |
3,556
-23
| -0.6% | -$1.51K | 0.05% | 203 |
|
|
2021
Q4 | $292K | Sell |
3,579
-386
| -10% | -$31.5K | 0.06% | 185 |
|
|
2021
Q3 | $271K | Sell |
3,965
-40
| -1% | -$2.73K | 0.06% | 185 |
|
|
2021
Q2 | $276K | Buy |
4,005
+504
| +14% | +$34.7K | 0.06% | 177 |
|
|
2021
Q1 | $210K | Sell |
3,501
-1,928
| -36% | -$116K | 0.05% | 212 |
|
|
2020
Q4 | $254K | Sell |
5,429
-541
| -9% | -$25.3K | 0.05% | 258 |
|
|
2020
Q3 | $245K | Buy |
5,970
+1,299
| +28% | +$53.3K | 0.05% | 237 |
|
|
2020
Q2 | $161K | Sell |
4,671
-100
| -2% | -$3.45K | 0.03% | 318 |
|
|
2020
Q1 | $130K | Buy |
4,771
+854
| +22% | +$23.3K | 0.03% | 342 |
|
|
2019
Q4 | $160K | Buy |
3,917
+651
| +20% | +$26.6K | 0.03% | 320 |
|
|
2019
Q3 | $144K | Buy |
3,266
+523
| +19% | +$23.1K | 0.03% | 368 |
|
|
2019
Q2 | $92K | Sell |
2,743
-971
| -26% | -$32.6K | 0.02% | 426 |
|
|
2019
Q1 | $137K | Buy |
3,714
+1,061
| +40% | +$39.1K | 0.03% | 370 |
|
|
2018
Q4 | $79K | Buy |
2,653
+362
| +16% | +$10.8K | 0.02% | 465 |
|
|
2018
Q3 | $80K | Sell |
2,291
-521
| -19% | -$18.2K | 0.02% | 512 |
|
|
2018
Q2 | $94K | Sell |
2,812
-3
| -0.1% | -$100 | 0.02% | 447 |
|
|
2018
Q1 | $100K | Buy |
2,815
+1,063
| +61% | +$37.8K | 0.02% | 404 |
|
|
2017
Q4 | $67 | Buy |
+1,752
| New | +$67 | 0.02% | 561 |
|