Rational Advisors’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
Q4 | – | Sell |
-216
| Closed | -$14.7K | – | 239 |
|
|
2023
Q3 | $14.7K | Hold |
216
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $14.7K | Hold |
216
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $13K | Hold |
216
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $13.8K | Hold |
216
| – | – | ﹤0.01% | 178 |
|
|
2022
Q3 | $11K | Buy |
216
+1
| +0.5% | +$51 | ﹤0.01% | 187 |
|
|
2022
Q2 | $10K | Buy |
215
+5
| +2% | +$233 | ﹤0.01% | 184 |
|
|
2022
Q1 | $14K | Buy |
+210
| New | +$14K | ﹤0.01% | 189 |
|
|
2020
Q4 | – | Sell |
-35
| Closed | -$1K | – | 415 |
|
|
2020
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-6,660
| Closed | -$271K | – | 346 |
|
|
2019
Q4 | $271K | Buy |
6,660
+5,474
| +462% | +$223K | 0.13% | 166 |
|
|
2019
Q3 | $52K | Buy |
1,186
+735
| +163% | +$32.2K | 0.02% | 356 |
|
|
2019
Q2 | $19K | Buy |
451
+359
| +390% | +$15.1K | 0.01% | 448 |
|
|
2019
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $3K | Sell |
92
-135,781
| -100% | -$4.43M | ﹤0.01% | 455 |
|
|
2018
Q3 | $4.76M | Buy |
135,873
+135,835
| +357,461% | +$4.75M | 1.14% | 29 |
|
|
2018
Q2 | $1K | Sell |
38
-2,262
| -98% | -$59.5K | ﹤0.01% | 475 |
|
|
2018
Q1 | $81K | Buy |
+2,300
| New | +$81K | 0.04% | 265 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$191K | – | 356 |
|
|
2017
Q2 | $191K | Buy |
+4,400
| New | +$191K | 0.12% | 192 |
|
|
2015
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 399 |
|
|
2015
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $6K | Sell |
109
-71
| -39% | -$3.91K | ﹤0.01% | 398 |
|
|
2014
Q4 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 442 |
|
|
2013
Q4 | $14K | Sell |
266
-18
| -6% | -$947 | ﹤0.01% | 770 |
|
|
2013
Q3 | $12K | Hold |
284
| – | – | ﹤0.01% | 811 |
|
|
2013
Q2 | $11K | Buy |
+284
| New | +$11K | ﹤0.01% | 820 |
|