Tarbox Family Office’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-181
| Closed | -$12K | – | 562 |
|
|
2022
Q1 | $12K | Sell |
181
-145
| -44% | -$9.61K | ﹤0.01% | 360 |
|
|
2021
Q4 | $27K | Hold |
326
| – | – | ﹤0.01% | 308 |
|
|
2021
Q3 | $22K | Hold |
326
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $22K | Buy |
326
+37
| +13% | +$2.5K | ﹤0.01% | 360 |
|
|
2021
Q1 | $17K | Hold |
289
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $13K | Hold |
289
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $12K | Hold |
289
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $10K | Buy |
289
+61
| +27% | +$2.11K | ﹤0.01% | 375 |
|
|
2020
Q1 | $6K | Buy |
228
+37
| +19% | +$974 | ﹤0.01% | 391 |
|
|
2019
Q4 | $8K | Sell |
191
-29
| -13% | -$1.22K | ﹤0.01% | 414 |
|
|
2019
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 339 |
|
|
2019
Q2 | $9K | Sell |
220
-108
| -33% | -$4.42K | ﹤0.01% | 356 |
|
|
2019
Q1 | $12K | Buy |
328
+41
| +14% | +$1.5K | ﹤0.01% | 287 |
|
|
2018
Q4 | $9K | Sell |
287
-282
| -50% | -$8.84K | ﹤0.01% | 307 |
|
|
2018
Q3 | $20K | Buy |
569
+10
| +2% | +$351 | 0.01% | 245 |
|
|
2018
Q2 | $19K | Buy |
559
+103
| +23% | +$3.5K | 0.01% | 237 |
|
|
2018
Q1 | $16K | Buy |
456
+47
| +11% | +$1.65K | 0.01% | 269 |
|
|
2017
Q4 | $16K | Buy |
409
+118
| +41% | +$4.62K | 0.01% | 264 |
|
|
2017
Q3 | $12K | Buy |
291
+48
| +20% | +$1.98K | 0.01% | 289 |
|
|
2017
Q2 | $11K | Buy |
243
+86
| +55% | +$3.89K | 0.01% | 280 |
|
|
2017
Q1 | $7K | Sell |
157
-200
| -56% | -$8.92K | ﹤0.01% | 324 |
|
|
2016
Q4 | $15K | Sell |
357
-27
| -7% | -$1.13K | 0.01% | 216 |
|
|
2016
Q3 | $18K | Buy |
384
+136
| +55% | +$6.38K | 0.01% | 179 |
|
|
2016
Q2 | $12K | Hold |
248
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $10K | Buy |
248
+22
| +10% | +$887 | 0.01% | 246 |
|
|
2015
Q4 | $9K | Buy |
226
+10
| +5% | +$398 | 0.01% | 245 |
|
|
2015
Q3 | $9K | Buy |
216
+20
| +10% | +$833 | 0.01% | 249 |
|
|
2015
Q2 | $10K | Hold |
196
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $10K | Hold |
196
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $10K | Sell |
196
-18
| -8% | -$918 | 0.01% | 244 |
|
|
2014
Q3 | $10K | Buy |
214
+18
| +9% | +$841 | 0.01% | 240 |
|
|
2014
Q2 | $10K | Hold |
196
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $10K | Hold |
196
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $11K | Buy |
+196
| New | +$11K | 0.01% | 268 |
|