QI
Qtron Investments’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,672
| Closed | -$305K | – | 478 |
|
2024
Q1 | $305K | Buy |
+4,672
| New | +$305K | 0.04% | 426 |
|
2023
Q1 | – | Sell |
-3,274
| Closed | -$210K | – | 429 |
|
2022
Q4 | $210K | Buy |
+3,274
| New | +$210K | 0.04% | 400 |
|
2022
Q1 | – | Sell |
-16,216
| Closed | -$1.32M | – | 351 |
|
2021
Q4 | $1.32M | Hold |
16,216
| – | – | 0.3% | 82 |
|
2021
Q3 | $1.1M | Buy |
+16,216
| New | +$1.1M | 0.3% | 85 |
|
2019
Q4 | – | Sell |
-10,279
| Closed | -$451K | – | 244 |
|
2019
Q3 | $451K | Buy |
+10,279
| New | +$451K | 0.27% | 125 |
|