PCA
Providence Capital Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27
| Closed | -$2.1K | – | 225 |
|
|
2024
Q3 | $2.1K | Hold |
27
| – | – | ﹤0.01% | 316 |
|
|
2024
Q2 | $1.8K | Sell |
27
-94,900
| -100% | -$6.31M | ﹤0.01% | 316 |
|
|
2024
Q1 | $6.2M | Buy |
94,927
+3,100
| +3% | +$202K | 1.35% | 23 |
|
|
2023
Q4 | $5.29M | Buy |
91,827
+19,000
| +26% | +$1.1M | 1.27% | 30 |
|
|
2023
Q3 | $3.88M | Sell |
72,827
-13
| -0% | -$692 | 1.01% | 49 |
|
|
2023
Q2 | $4.96M | Buy |
72,840
+72,800
| +182,000% | +$4.96M | 1.26% | 33 |
|
|
2023
Q1 | $2.41K | Sell |
40
-73,665
| -100% | -$4.44M | ﹤0.01% | 264 |
|
|
2022
Q4 | $4.74M | Buy |
73,705
+994
| +1% | +$63.9K | 1.28% | 29 |
|
|
2022
Q3 | $3.6M | Buy |
+72,711
| New | +$3.6M | 1.08% | 44 |
|
|
2021
Q3 | – | Sell |
-53,700
| Closed | -$3.69M | – | 326 |
|
|
2021
Q2 | $3.69M | Buy |
+53,700
| New | +$3.69M | 1.19% | 32 |
|
|
2020
Q3 | – | Sell |
-96,500
| Closed | -$3.3M | – | 228 |
|
|
2020
Q2 | $3.3M | Buy |
96,500
+26,000
| +37% | +$888K | 1.87% | 14 |
|
|
2020
Q1 | $1.9M | Buy |
70,500
+400
| +0.6% | +$10.8K | 1.14% | 39 |
|
|
2019
Q4 | $2.85M | Buy |
+70,100
| New | +$2.85M | 1.53% | 23 |
|
|
2019
Q2 | – | Sell |
-70,643
| Closed | -$2.61M | – | 277 |
|
|
2019
Q1 | $2.61M | Buy |
70,643
+4,943
| +8% | +$183K | 1.64% | 16 |
|
|
2018
Q4 | $1.95M | Buy |
65,700
+5,800
| +10% | +$172K | 1.34% | 29 |
|
|
2018
Q3 | $2.1M | Buy |
59,900
+7,100
| +13% | +$249K | 1.37% | 30 |
|
|
2018
Q2 | $1.77M | Buy |
52,800
+3,400
| +7% | +$114K | 1.24% | 34 |
|
|
2018
Q1 | $1.74M | Buy |
49,400
+6,200
| +14% | +$219K | 1.3% | 33 |
|
|
2017
Q4 | $1.65M | Buy |
+43,200
| New | +$1.65M | 1.27% | 31 |
|