Ridgewood Investments’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 |
-167
| Closed | -$11.4K | – | 469 |
|
|
2023
Q2 | $11.4K | Hold |
167
| – | – | 0.01% | 498 |
|
|
2023
Q1 | $10.1K | Buy |
+167
| New | +$10.1K | 0.01% | 511 |
|
|
2021
Q1 | – | Sell |
-5,772
| Closed | -$236K | – | 202 |
|
|
2020
Q4 | $236K | Hold |
5,772
| – | – | 0.19% | 143 |
|
|
2020
Q3 | $236K | Sell |
5,772
-2,985
| -34% | -$122K | 0.18% | 144 |
|
|
2020
Q2 | $299K | Sell |
8,757
-668
| -7% | -$22.8K | 0.25% | 125 |
|
|
2020
Q1 | $254K | Sell |
9,425
-130
| -1% | -$3.5K | 0.26% | 114 |
|
|
2019
Q4 | $389K | Sell |
9,555
-42
| -0.4% | -$1.71K | 0.28% | 111 |
|
|
2019
Q3 | $421K | Sell |
9,597
-317
| -3% | -$13.9K | 0.33% | 95 |
|
|
2019
Q2 | $410K | Sell |
9,914
-237
| -2% | -$9.8K | 0.32% | 100 |
|
|
2019
Q1 | $375K | Buy |
10,151
+3,595
| +55% | +$133K | 0.31% | 100 |
|
|
2018
Q4 | $229K | Hold |
6,556
| – | – | 0.18% | 145 |
|
|
2018
Q3 | $229K | Buy |
+6,556
| New | +$229K | 0.18% | 146 |
|