Stewart & Patten Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $202K | Sell |
3,088
-458
| -13% | -$29.9K | 0.03% | 94 |
|
|
2023
Q4 | $204K | Buy |
+3,546
| New | +$204K | 0.03% | 94 |
|
|
2023
Q3 | – | Sell |
-3,546
| Closed | -$242K | – | 89 |
|
|
2023
Q2 | $242K | Hold |
3,546
| – | – | 0.04% | 81 |
|
|
2023
Q1 | $214K | Hold |
3,546
| – | – | 0.04% | 89 |
|
|
2022
Q4 | $227K | Buy |
+3,546
| New | +$227K | 0.04% | 82 |
|
|
2022
Q2 | – | Sell |
-3,088
| Closed | -$202K | – | 88 |
|
|
2022
Q1 | $202K | Hold |
3,088
| – | – | 0.03% | 88 |
|
|
2021
Q4 | $251K | Hold |
3,088
| – | – | 0.04% | 79 |
|
|
2021
Q3 | $210K | Hold |
3,088
| – | – | 0.03% | 90 |
|
|
2021
Q2 | $212K | Buy |
+3,088
| New | +$212K | 0.03% | 89 |
|