TBH Global Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,959
| Closed | -$1.49M | – | 232 |
|
|
2023
Q3 | $1.49M | Sell |
27,959
-800
| -3% | -$42.6K | 0.29% | 63 |
|
|
2023
Q2 | $1.96M | Sell |
28,759
-4,553
| -14% | -$310K | 0.38% | 51 |
|
|
2023
Q1 | $2.01M | Buy |
33,312
+471
| +1% | +$28.4K | 0.43% | 50 |
|
|
2022
Q4 | $2.1M | Sell |
32,841
-692
| -2% | -$44.3K | 0.51% | 43 |
|
|
2022
Q3 | $1.66M | Sell |
33,533
-4,451
| -12% | -$221K | 0.43% | 51 |
|
|
2022
Q2 | $1.82M | Sell |
37,984
-3,251
| -8% | -$156K | 0.43% | 57 |
|
|
2022
Q1 | $2.7M | Sell |
41,235
-11,599
| -22% | -$761K | 0.58% | 42 |
|
|
2021
Q4 | $4.3M | Buy |
52,834
+76
| +0.1% | +$6.18K | 0.89% | 23 |
|
|
2021
Q3 | $3.59M | Sell |
52,758
-739
| -1% | -$50.3K | 0.83% | 28 |
|
|
2021
Q2 | $3.67M | Buy |
53,497
+2,897
| +6% | +$199K | 0.85% | 29 |
|
|
2021
Q1 | $3.02M | Buy |
50,600
+1,261
| +3% | +$75.2K | 0.78% | 33 |
|
|
2020
Q4 | $2.3M | Sell |
49,339
-2,359
| -5% | -$110K | 0.71% | 38 |
|
|
2020
Q3 | $2.11M | Buy |
+51,698
| New | +$2.11M | 0.73% | 35 |
|