Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $38K | Hold |
471
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $32K | Hold |
471
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $32K | Hold |
471
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $28K | Hold |
471
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $22K | Hold |
471
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $19K | Hold |
471
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $16K | Sell |
471
-347
| -42% | -$11.8K | ﹤0.01% | 491 |
|
|
2020
Q1 | $22K | Hold |
818
| – | – | ﹤0.01% | 410 |
|
|
2019
Q4 | $33K | Hold |
818
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $36K | Sell |
818
-55
| -6% | -$2.42K | ﹤0.01% | 399 |
|
|
2019
Q2 | $36K | Sell |
873
-14
| -2% | -$577 | ﹤0.01% | 419 |
|
|
2019
Q1 | $33K | Sell |
887
-13
| -1% | -$484 | ﹤0.01% | 423 |
|
|
2018
Q4 | $27K | Buy |
900
+27
| +3% | +$810 | ﹤0.01% | 431 |
|
|
2018
Q3 | $31K | Hold |
873
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $29K | Hold |
873
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $31K | Sell |
873
-783
| -47% | -$27.8K | ﹤0.01% | 373 |
|
|
2017
Q4 | $63K | Hold |
1,656
| – | – | 0.01% | 291 |
|
|
2017
Q3 | $67K | Hold |
1,656
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $72K | Hold |
1,656
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $70K | Sell |
1,656
-145
| -8% | -$6.13K | 0.01% | 244 |
|
|
2016
Q4 | $74K | Buy |
1,801
+1,049
| +139% | +$43.1K | 0.01% | 228 |
|
|
2016
Q3 | $35K | Buy |
+752
| New | +$35K | 0.01% | 315 |
|
|
2016
Q2 | – | Sell |
-97
| Closed | -$4K | – | 836 |
|
|
2016
Q1 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 726 |
|
|
2013
Q3 | – | Sell |
-173
| Closed | -$6K | – | 771 |
|
|
2013
Q2 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 588 |
|