Simplicity Solutions’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $764K | Sell |
13,246
-145
| -1% | -$8.36K | 0.02% | 527 |
|
|
2023
Q3 | $713K | Sell |
13,391
-2,557
| -16% | -$136K | 0.02% | 502 |
|
|
2023
Q2 | $1.09M | Sell |
15,948
-561
| -3% | -$38.2K | 0.03% | 442 |
|
|
2023
Q1 | $994K | Buy |
16,509
+7,884
| +91% | +$475K | 0.03% | 488 |
|
|
2022
Q4 | $552K | Buy |
8,625
+1,235
| +17% | +$79K | 0.08% | 315 |
|
|
2022
Q3 | $364K | Buy |
7,390
+724
| +11% | +$35.7K | 0.05% | 397 |
|
|
2022
Q2 | $319K | Buy |
6,666
+1,836
| +38% | +$87.9K | 0.04% | 421 |
|
|
2022
Q1 | $317K | Sell |
4,830
-5,254
| -52% | -$345K | 0.04% | 430 |
|
|
2021
Q4 | $820K | Buy |
10,084
+5,155
| +105% | +$419K | 0.09% | 260 |
|
|
2021
Q3 | $336K | Buy |
+4,929
| New | +$336K | 0.05% | 386 |
|
|
2019
Q4 | – | Sell |
-5,759
| Closed | -$253K | – | 852 |
|
|
2019
Q3 | $253K | Sell |
5,759
-87
| -1% | -$3.82K | 0.01% | 608 |
|
|
2019
Q2 | $241K | Buy |
+5,846
| New | +$241K | 0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-8,221
| Closed | -$288K | – | 709 |
|
|
2018
Q3 | $288K | Sell |
8,221
-6,179
| -43% | -$216K | 0.02% | 394 |
|
|
2018
Q2 | $482K | Buy |
+14,400
| New | +$482K | 0.03% | 261 |
|