ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,998
| Closed | -$256K | – | 357 |
|
|
2022
Q4 | $256K | Buy |
+3,998
| New | +$256K | 0.03% | 277 |
|
|
2022
Q2 | – | Sell |
-4,535
| Closed | -$297K | – | 349 |
|
|
2022
Q1 | $297K | Hold |
4,535
| – | – | 0.03% | 285 |
|
|
2021
Q4 | $369K | Sell |
4,535
-54
| -1% | -$4.39K | 0.03% | 271 |
|
|
2021
Q3 | $312K | Sell |
4,589
-123
| -3% | -$8.36K | 0.03% | 280 |
|
|
2021
Q2 | $323K | Buy |
+4,712
| New | +$323K | 0.03% | 277 |
|
|
2017
Q1 | – | Sell |
-5,842
| Closed | -$240K | – | 324 |
|
|
2016
Q4 | $240K | Buy |
5,842
+429
| +8% | +$17.6K | 0.04% | 290 |
|
|
2016
Q3 | $252K | Buy |
+5,413
| New | +$252K | 0.04% | 287 |
|