SAM
Sandbar Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,386
| Closed | -$1.05M | – | 48 |
|
|
2023
Q2 | $1.05M | Buy |
15,386
+1,410
| +10% | +$96K | 2.87% | 17 |
|
|
2023
Q1 | $842K | Sell |
13,976
-5,912
| -30% | -$356K | 2.53% | 17 |
|
|
2022
Q4 | $1.27M | Sell |
19,888
-6,968
| -26% | -$446K | 3.7% | 6 |
|
|
2022
Q3 | $1.32M | Buy |
+26,856
| New | +$1.32M | 0.8% | 36 |
|