Sonora Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $147K | Hold |
2,164
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $149K | Buy |
2,164
+1,604
| +286% | +$110K | 0.02% | 226 |
|
|
2021
Q1 | $33K | Hold |
560
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $26K | Sell |
560
-106
| -16% | -$4.92K | ﹤0.01% | 809 |
|
|
2020
Q3 | $27K | Sell |
666
-500
| -43% | -$20.3K | ﹤0.01% | 757 |
|
|
2020
Q2 | $40K | Sell |
1,166
-789
| -40% | -$27.1K | ﹤0.01% | 568 |
|
|
2020
Q1 | $53K | Buy |
1,955
+1,000
| +105% | +$27.1K | 0.01% | 448 |
|
|
2019
Q4 | $39K | Sell |
955
-1,174
| -55% | -$47.9K | ﹤0.01% | 628 |
|
|
2019
Q3 | $93K | Buy |
2,129
+141
| +7% | +$6.16K | 0.01% | 364 |
|
|
2019
Q2 | $82K | Hold |
1,988
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $73K | Hold |
1,988
| – | – | 0.01% | 392 |
|
|
2018
Q4 | $59K | Sell |
1,988
-3,494
| -64% | -$104K | 0.01% | 362 |
|
|
2018
Q3 | $192K | Hold |
5,482
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $183K | Hold |
5,482
| – | – | 0.03% | 211 |
|
|
2018
Q1 | $193K | Hold |
5,482
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $209K | Hold |
5,482
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $221K | Sell |
5,482
-390
| -7% | -$15.7K | 0.04% | 186 |
|
|
2017
Q2 | $255K | Buy |
5,872
+500
| +9% | +$21.7K | 0.05% | 175 |
|
|
2017
Q1 | $226K | Buy |
5,372
+1,194
| +29% | +$50.3K | 0.04% | 180 |
|
|
2016
Q4 | $172K | Hold |
4,178
| – | – | 0.04% | 184 |
|
|
2016
Q3 | $194K | Sell |
4,178
-1,647
| -28% | -$76.6K | 0.04% | 171 |
|
|
2016
Q2 | $270K | Hold |
5,825
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $254K | Buy |
5,825
+955
| +20% | +$41.7K | 0.06% | 144 |
|
|
2015
Q4 | $201K | Sell |
4,870
-101
| -2% | -$4.17K | 0.05% | 129 |
|
|
2015
Q3 | $207K | Buy |
+4,971
| New | +$207K | 0.06% | 119 |
|