RegentAtlantic 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
Q3 | $2.42M | Sell |
49,176
-832
| -2% | -$40.9K | 0.07% | 182 |
|
|
2022
Q2 | $2.39M | Sell |
50,008
-2,773
| -5% | -$133K | 0.08% | 186 |
|
|
2022
Q1 | $3.46M | Sell |
52,781
-466
| -0.9% | -$30.6K | 0.1% | 154 |
|
|
2021
Q4 | $4.33M | Sell |
53,247
-346
| -0.6% | -$28.1K | 0.12% | 139 |
|
|
2021
Q3 | $3.65M | Buy |
53,593
+2,614
| +5% | +$178K | 0.11% | 149 |
|
|
2021
Q2 | $3.5M | Buy |
50,979
+533
| +1% | +$36.6K | 0.11% | 147 |
|
|
2021
Q1 | $3.01M | Buy |
50,446
+1,146
| +2% | +$68.4K | 0.1% | 149 |
|
|
2020
Q4 | $2.3M | Sell |
49,300
-3,625
| -7% | -$169K | 0.09% | 157 |
|
|
2020
Q3 | $2.16M | Sell |
52,925
-3,592
| -6% | -$147K | 0.1% | 148 |
|
|
2020
Q2 | $1.93M | Sell |
56,517
-7,527
| -12% | -$257K | 0.11% | 157 |
|
|
2020
Q1 | $1.73M | Sell |
64,044
-8,758
| -12% | -$236K | 0.13% | 153 |
|
|
2019
Q4 | $2.96M | Sell |
72,802
-23,212
| -24% | -$945K | 0.18% | 129 |
|
|
2019
Q3 | $4.21M | Sell |
96,014
-8,621
| -8% | -$378K | 0.28% | 94 |
|
|
2019
Q2 | $4.32M | Sell |
104,635
-1,070
| -1% | -$44.2K | 0.29% | 84 |
|
|
2019
Q1 | $3.91M | Buy |
105,705
+7,776
| +8% | +$287K | 0.27% | 92 |
|
|
2018
Q4 | $2.9M | Buy |
97,929
+7,297
| +8% | +$216K | 0.25% | 108 |
|
|
2018
Q3 | $3.17M | Buy |
90,632
+9,565
| +12% | +$335K | 0.24% | 106 |
|
|
2018
Q2 | $2.71M | Buy |
81,067
+59,414
| +274% | +$1.99M | 0.23% | 110 |
|
|
2018
Q1 | $763K | Buy |
21,653
+234
| +1% | +$8.25K | 0.06% | 240 |
|
|
2017
Q4 | $816K | Buy |
21,419
+3,204
| +18% | +$122K | 0.07% | 236 |
|
|
2017
Q3 | $734K | Sell |
18,215
-105
| -0.6% | -$4.23K | 0.06% | 240 |
|
|
2017
Q2 | $794K | Sell |
18,320
-4,372
| -19% | -$189K | 0.07% | 225 |
|
|
2017
Q1 | $956K | Sell |
22,692
-1,699
| -7% | -$71.6K | 0.09% | 208 |
|
|
2016
Q4 | $1.01M | Sell |
24,391
-5,132
| -17% | -$211K | 0.1% | 197 |
|
|
2016
Q3 | $1.37M | Buy |
29,523
+17,864
| +153% | +$831K | 0.14% | 156 |
|
|
2016
Q2 | $540K | Sell |
11,659
-1,738
| -13% | -$80.5K | 0.05% | 255 |
|
|
2016
Q1 | $547K | Buy |
13,397
+2,199
| +20% | +$89.8K | 0.06% | 239 |
|
|
2015
Q4 | $463K | Buy |
11,198
+2,962
| +36% | +$122K | 0.05% | 259 |
|
|
2015
Q3 | $357K | Sell |
8,236
-955
| -10% | -$41.4K | 0.03% | 285 |
|
|
2015
Q2 | $477K | Sell |
9,191
-960
| -9% | -$49.8K | 0.04% | 256 |
|
|
2015
Q1 | $536K | Sell |
10,151
-556
| -5% | -$29.4K | 0.05% | 241 |
|
|
2014
Q4 | $542K | Sell |
10,707
-442
| -4% | -$22.4K | 0.05% | 241 |
|
|
2014
Q3 | $514K | Sell |
11,149
-1,040
| -9% | -$47.9K | 0.05% | 247 |
|
|
2014
Q2 | $637K | Hold |
12,189
| – | – | 0.06% | 226 |
|
|
2014
Q1 | $604K | Sell |
12,189
-501
| -4% | -$24.8K | 0.06% | 224 |
|
|
2013
Q4 | $682K | Sell |
12,690
-1,533
| -11% | -$82.4K | 0.07% | 216 |
|
|
2013
Q3 | $618K | Sell |
14,223
-4,248
| -23% | -$185K | 0.07% | 210 |
|
|
2013
Q2 | $689K | Buy |
+18,471
| New | +$689K | 0.08% | 194 |
|