SWM
Selective Wealth 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 |
-3,070
| Closed | -$209K | – | 99 |
|
|
2023
Q2 | $209K | Buy |
+3,070
| New | +$209K | 0.1% | 112 |
|
|
2022
Q4 | $234K | Sell |
3,550
-600
| -14% | -$39.6K | 0.12% | 108 |
|
|
2022
Q3 | $204K | Sell |
4,150
-1,700
| -29% | -$83.6K | 0.09% | 124 |
|
|
2022
Q2 | $280K | Sell |
5,850
-205
| -3% | -$9.81K | 0.1% | 112 |
|
|
2022
Q1 | $397K | Sell |
6,055
-2,149
| -26% | -$141K | 0.14% | 80 |
|
|
2021
Q4 | $667K | Sell |
8,204
-3,100
| -27% | -$252K | 0.27% | 48 |
|
|
2021
Q3 | $770K | Sell |
11,304
-12,671
| -53% | -$863K | 0.41% | 35 |
|
|
2021
Q2 | $1.65M | Sell |
23,975
-6,577
| -22% | -$451K | 1.31% | 19 |
|
|
2021
Q1 | $1.82M | Sell |
30,552
-3,199
| -9% | -$191K | 1.66% | 17 |
|
|
2020
Q4 | $1.57M | Buy |
33,751
+4,251
| +14% | +$198K | 1.02% | 22 |
|
|
2020
Q3 | $1.21M | Hold |
29,500
| – | – | 0.95% | 20 |
|
|
2020
Q2 | $1.01M | Buy |
+29,500
| New | +$1.01M | 0.83% | 19 |
|
|
2018
Q3 | $1K | Buy |
+36
| New | +$1K | 0.01% | 154 |
|