Steward Financial Group’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$4K Buy
+90
New +$5.55K ﹤0.01% 730
2023
Q2
Sell
-157
Closed -$9K 733
2023
Q1
$9K Buy
157
+78
+99% +$4.99K ﹤0.01% 210
2022
Q4
$5K Buy
+79
New +$4.83K ﹤0.01% 201
2022
Q3
Sell
-24
Closed -$1K 706
2022
Q2
$1K Buy
+24
New +$1.34K ﹤0.01% 776

Other funds holding JCI

Steward Financial Group's JCI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Johnson Controls International (JCI) in Q3 2023: 90 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #730 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in JCI as recently as Q1 2023.

Steward Financial Group first reported a position in JCI in Q2 2022 and has held it in 4 quarters since. The position peaked at $9K in Q1 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Steward Financial Group held 90 shares of Johnson Controls International worth $4K as of Q3 2023.
  • Johnson Controls International was a new Steward Financial Group position in Q3 2023.
  • Johnson Controls International made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #730 holding.
  • Steward Financial Group first reported a position in Johnson Controls International in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Johnson Controls International position peaked at $9K in Q1 2023.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.