RWA
Ropes Wealth Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,701
| Closed | -$252K | – | 266 |
|
|
2023
Q2 | $252K | Buy |
+3,701
| New | +$252K | 0.04% | 245 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$5K | – | 516 |
|
|
2020
Q4 | $5K | Buy |
100
+80
| +400% | +$4K | ﹤0.01% | 574 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $1K | Sell |
20
-86
| -81% | -$4.3K | ﹤0.01% | 551 |
|
|
2020
Q1 | $3K | Buy |
106
+86
| +430% | +$2.43K | ﹤0.01% | 481 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 524 |
|
|
2019
Q3 | $1K | Sell |
20
-442
| -96% | -$22.1K | ﹤0.01% | 537 |
|
|
2019
Q2 | $19K | Buy |
462
+442
| +2,210% | +$18.2K | ﹤0.01% | 438 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $1K | Sell |
20
-4
| -17% | -$200 | ﹤0.01% | 760 |
|
|
2017
Q3 | $1K | Sell |
24
-20
| -45% | -$833 | ﹤0.01% | 692 |
|
|
2017
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $2K | Sell |
44
-125
| -74% | -$5.68K | ﹤0.01% | 475 |
|
|
2016
Q3 | $8K | Buy |
169
+19
| +13% | +$899 | ﹤0.01% | 419 |
|
|
2016
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 383 |
|