TWA
TCI Wealth Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,313
| Closed | -$79.1K | – | 1231 |
|
|
2023
Q1 | $79.1K | Hold |
1,313
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $84K | Sell |
1,313
-496
| -27% | -$31.7K | 0.01% | 299 |
|
|
2022
Q3 | $89K | Buy |
1,809
+433
| +31% | +$21.3K | 0.01% | 261 |
|
|
2022
Q2 | $66K | Buy |
1,376
+733
| +114% | +$35.2K | 0.01% | 312 |
|
|
2022
Q1 | $42K | Sell |
643
-235
| -27% | -$15.4K | 0.01% | 456 |
|
|
2021
Q4 | $71K | Buy |
878
+56
| +7% | +$4.53K | 0.01% | 325 |
|
|
2021
Q3 | $56K | Buy |
822
+179
| +28% | +$12.2K | 0.01% | 374 |
|
|
2021
Q2 | $44K | Hold |
643
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $38K | Buy |
643
+237
| +58% | +$14K | 0.02% | 400 |
|
|
2020
Q4 | $19K | Buy |
406
+29
| +8% | +$1.36K | 0.01% | 483 |
|
|
2020
Q3 | $15K | Hold |
377
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $13K | Sell |
377
-20
| -5% | -$690 | 0.01% | 508 |
|
|
2020
Q1 | $11K | Sell |
397
-238
| -37% | -$6.59K | 0.01% | 540 |
|
|
2019
Q4 | $26K | Buy |
635
+20
| +3% | +$819 | 0.01% | 501 |
|
|
2019
Q3 | $27K | Sell |
615
-48
| -7% | -$2.11K | 0.01% | 435 |
|
|
2019
Q2 | $27K | Sell |
663
-300
| -31% | -$12.2K | 0.01% | 412 |
|
|
2019
Q1 | $36K | Buy |
963
+46
| +5% | +$1.72K | 0.02% | 392 |
|
|
2018
Q4 | $27K | Buy |
917
+76
| +9% | +$2.24K | 0.01% | 419 |
|
|
2018
Q3 | $29K | Sell |
841
-21
| -2% | -$724 | 0.01% | 414 |
|
|
2018
Q2 | $29K | Buy |
862
+91
| +12% | +$3.06K | 0.01% | 411 |
|
|
2018
Q1 | $27K | Sell |
771
-31
| -4% | -$1.09K | 0.01% | 426 |
|
|
2017
Q4 | $31K | Sell |
802
-188
| -19% | -$7.27K | 0.01% | 411 |
|
|
2017
Q3 | $40K | Buy |
990
+121
| +14% | +$4.89K | 0.02% | 345 |
|
|
2017
Q2 | $38K | Buy |
869
+175
| +25% | +$7.65K | 0.02% | 357 |
|
|
2017
Q1 | $29K | Sell |
694
-34
| -5% | -$1.42K | 0.02% | 384 |
|
|
2016
Q4 | $30K | Sell |
728
-114
| -14% | -$4.7K | 0.02% | 413 |
|
|
2016
Q3 | $39K | Buy |
842
+719
| +585% | +$33.3K | 0.02% | 330 |
|
|
2016
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 717 |
|
|
2016
Q1 | $5K | Buy |
123
+29
| +31% | +$1.18K | ﹤0.01% | 716 |
|
|
2015
Q4 | $4K | Sell |
94
-103
| -52% | -$4.38K | ﹤0.01% | 746 |
|
|
2015
Q3 | $8K | Hold |
197
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $10K | Hold |
197
| – | – | 0.01% | 521 |
|
|
2015
Q1 | $10K | Hold |
197
| – | – | 0.01% | 458 |
|
|
2014
Q4 | $10K | Sell |
197
-17
| -8% | -$863 | 0.01% | 453 |
|
|
2014
Q3 | $9K | Hold |
214
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $11K | Buy |
214
+19
| +10% | +$977 | 0.01% | 446 |
|
|
2014
Q1 | $9K | Hold |
195
| – | – | 0.01% | 440 |
|
|
2013
Q4 | $10K | Sell |
195
-50
| -20% | -$2.56K | 0.01% | 422 |
|
|
2013
Q3 | $10K | Buy |
245
+51
| +26% | +$2.08K | 0.01% | 375 |
|
|
2013
Q2 | $7K | Buy |
+194
| New | +$7K | 0.01% | 410 |
|