Summit Global Investments’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 | – | Sell |
-23,064
| Closed | -$1.48M | – | 541 |
|
|
2022
Q4 | $1.48M | Sell |
23,064
-11,090
| -32% | -$710K | 0.12% | 161 |
|
|
2022
Q3 | $1.68M | Buy |
34,154
+144
| +0.4% | +$7.09K | 0.16% | 144 |
|
|
2022
Q2 | $1.63M | Buy |
34,010
+4,100
| +14% | +$196K | 0.14% | 153 |
|
|
2022
Q1 | $1.96M | Buy |
29,910
+2,704
| +10% | +$177K | 0.14% | 150 |
|
|
2021
Q4 | $2.21M | Buy |
27,206
+7,699
| +39% | +$626K | 0.14% | 140 |
|
|
2021
Q3 | $1.33M | Buy |
19,507
+6,021
| +45% | +$410K | 0.1% | 171 |
|
|
2021
Q2 | $926K | Sell |
13,486
-1,651
| -11% | -$113K | 0.06% | 242 |
|
|
2021
Q1 | $903K | Sell |
15,137
-17,256
| -53% | -$1.03M | 0.06% | 214 |
|
|
2020
Q4 | $1.51M | Buy |
32,393
+18,632
| +135% | +$868K | 0.15% | 121 |
|
|
2020
Q3 | $562K | Sell |
13,761
-351
| -2% | -$14.3K | 0.06% | 177 |
|
|
2020
Q2 | $482K | Buy |
+14,112
| New | +$482K | 0.06% | 189 |
|