Stonnington Group’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
Q1 | $1.66M | Sell |
28,939
-748
| -3% | -$43K | 0.43% | 62 |
|
|
2022
Q4 | $2M | Buy |
29,687
+7,321
| +33% | +$493K | 0.55% | 49 |
|
|
2022
Q3 | $1.17M | Buy |
22,366
+1,779
| +9% | +$93.2K | 0.33% | 77 |
|
|
2022
Q2 | $976K | Sell |
20,587
-6,200
| -23% | -$294K | 0.26% | 85 |
|
|
2022
Q1 | $1.7M | Sell |
26,787
-1,200
| -4% | -$76K | 0.41% | 63 |
|
|
2021
Q4 | $2.23M | Buy |
27,987
+300
| +1% | +$23.9K | 0.48% | 62 |
|
|
2021
Q3 | $1.91M | Sell |
27,687
-4,900
| -15% | -$338K | 0.43% | 66 |
|
|
2021
Q2 | $2.25M | Sell |
32,587
-5,750
| -15% | -$396K | 0.5% | 59 |
|
|
2021
Q1 | $2.42M | Buy |
+38,337
| New | +$2.42M | 0.59% | 49 |
|