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 |
|