Rockbridge Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71
| Closed | -$4.09K | – | 383 |
|
|
2023
Q4 | $4.09K | Buy |
+71
| New | +$4.09K | ﹤0.01% | 487 |
|
|
2022
Q2 | – | Sell |
-569
| Closed | -$37.8K | – | 727 |
|
|
2022
Q1 | $37.8K | Hold |
569
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $46K | Hold |
569
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $39K | Sell |
569
-293
| -34% | -$20.1K | 0.01% | 354 |
|
|
2021
Q2 | $59K | Sell |
862
-276
| -24% | -$18.9K | 0.01% | 288 |
|
|
2021
Q1 | $68K | Buy |
1,138
+259
| +29% | +$15.5K | 0.01% | 260 |
|
|
2020
Q4 | $41K | Sell |
879
-1,132
| -56% | -$52.8K | 0.01% | 308 |
|
|
2020
Q3 | $82K | Buy |
2,011
+603
| +43% | +$24.6K | 0.02% | 206 |
|
|
2020
Q2 | $48K | Buy |
+1,408
| New | +$48K | 0.01% | 236 |
|