RWA Wealth Partners’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
Q3 | – | Sell |
-192,391
| Closed | -$12.8M | – | 570 |
|
2024
Q2 | $12.8M | Sell |
192,391
-28,849
| -13% | -$1.92M | 0.17% | 80 |
|
2024
Q1 | $14.5M | Sell |
221,240
-25,662
| -10% | -$1.68M | 0.19% | 78 |
|
2023
Q4 | $14.2M | Buy |
+246,902
| New | +$14.2M | 0.2% | 78 |
|
2018
Q3 | – | Sell |
-200
| Closed | -$7K | – | 481 |
|
2018
Q2 | $7K | Sell |
200
-1,336
| -87% | -$46.8K | ﹤0.01% | 649 |
|
2018
Q1 | $54K | Buy |
+1,536
| New | +$54K | 0.01% | 326 |
|