Red Cedar Capital’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
Q4 | $134K | Hold |
2,101
| – | – | 0.09% | 69 |
|
|
2022
Q3 | $103K | Hold |
2,101
| – | – | 0.07% | 75 |
|
|
2022
Q2 | $101K | Hold |
2,101
| – | – | 0.07% | 75 |
|
|
2022
Q1 | $138K | Hold |
2,101
| – | – | 0.08% | 68 |
|
|
2021
Q4 | $171K | Hold |
2,101
| – | – | 0.1% | 68 |
|
|
2021
Q3 | $143K | Hold |
2,101
| – | – | 0.09% | 67 |
|
|
2021
Q2 | $144K | Hold |
2,101
| – | – | 0.09% | 68 |
|
|
2021
Q1 | $125K | Hold |
2,101
| – | – | 0.08% | 70 |
|
|
2020
Q4 | $98K | Hold |
2,101
| – | – | 0.07% | 71 |
|
|
2020
Q3 | $86K | Hold |
2,101
| – | – | 0.08% | 74 |
|
|
2020
Q2 | $72K | Hold |
2,101
| – | – | 0.07% | 74 |
|
|
2020
Q1 | $57K | Hold |
2,101
| – | – | 0.06% | 78 |
|
|
2019
Q4 | $86K | Hold |
2,101
| – | – | 0.07% | 77 |
|
|
2019
Q3 | $92K | Hold |
2,101
| – | – | 0.08% | 77 |
|
|
2019
Q2 | $87K | Hold |
2,101
| – | – | 0.07% | 78 |
|
|
2019
Q1 | $78K | Hold |
2,101
| – | – | 0.07% | 78 |
|
|
2018
Q4 | $62K | Hold |
2,101
| – | – | 0.06% | 85 |
|
|
2018
Q3 | $74K | Hold |
2,101
| – | – | 0.07% | 84 |
|
|
2018
Q2 | $70K | Buy |
+2,101
| New | +$70K | 0.06% | 84 |
|