Stonebridge Capital Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-609
| Closed | -$32.4K | – | 525 |
|
|
2023
Q3 | $32.4K | Sell |
609
-129
| -17% | -$6.86K | ﹤0.01% | 417 |
|
|
2023
Q2 | $50.3K | Buy |
738
+672
| +1,018% | +$45.8K | 0.01% | 365 |
|
|
2023
Q1 | $3.98K | Sell |
66
-110
| -63% | -$6.63K | ﹤0.01% | 738 |
|
|
2022
Q4 | $11.3K | Hold |
176
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $9K | Sell |
176
-31
| -15% | -$1.59K | ﹤0.01% | 595 |
|
|
2022
Q2 | $10K | Sell |
207
-72
| -26% | -$3.48K | ﹤0.01% | 599 |
|
|
2022
Q1 | $18K | Hold |
279
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $23K | Hold |
279
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $19K | Sell |
279
-248
| -47% | -$16.9K | ﹤0.01% | 504 |
|
|
2021
Q2 | $34K | Buy |
527
+279
| +113% | +$18K | ﹤0.01% | 537 |
|
|
2021
Q1 | $15K | Buy |
+248
| New | +$15K | ﹤0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-248
| Closed | -$8K | – | 452 |
|
|
2020
Q2 | $8K | Hold |
248
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $7K | Sell |
248
-122
| -33% | -$3.44K | ﹤0.01% | 523 |
|
|
2019
Q4 | $15K | Buy |
370
+90
| +32% | +$3.65K | ﹤0.01% | 494 |
|
|
2019
Q3 | $12K | Sell |
280
-458
| -62% | -$19.6K | ﹤0.01% | 530 |
|
|
2019
Q2 | $30K | Buy |
+738
| New | +$30K | 0.01% | 398 |
|