Robbins Farley’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
Q4 | – | Sell |
-48,659
| Closed | -$2.59M | – | 185 |
|
|
2023
Q3 | $2.59M | Sell |
48,659
-8,030
| -14% | -$427K | 1.75% | 24 |
|
|
2023
Q2 | $3.86M | Sell |
56,689
-1,436
| -2% | -$97.8K | 2.67% | 10 |
|
|
2023
Q1 | $3.5M | Buy |
58,125
+1,147
| +2% | +$69.1K | 2.34% | 10 |
|
|
2022
Q4 | $3.65M | Buy |
56,978
+3,787
| +7% | +$242K | 2.82% | 5 |
|
|
2022
Q3 | $2.62M | Sell |
53,191
-1,218
| -2% | -$59.9K | 2.15% | 15 |
|
|
2022
Q2 | $2.61M | Buy |
+54,409
| New | +$2.61M | 2.71% | 14 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$5K | – | 187 |
|
|
2021
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 131 |
|