Renasant Bank’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
Q3
Sell
-3,871
Closed -$264K 188
2023
Q2
$264K Sell
3,871
-4,825
-55% -$329K 0.22% 141
2023
Q1
$524K Buy
8,696
+1,071
+14% +$64.5K 0.41% 80
2022
Q4
$488K Sell
7,625
-2,136
-22% -$137K 0.37% 95
2022
Q3
$481K Buy
9,761
+800
+9% +$39.4K 0.42% 82
2022
Q2
$429K Sell
8,961
-142
-2% -$6.8K 0.35% 93
2022
Q1
$597K Buy
9,103
+1,787
+24% +$117K 0.4% 75
2021
Q4
$595K Buy
+7,316
New +$595K 0.4% 75