TCI Wealth Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$30.3K | 0.01% | 299 |
|
|
2022
Q3 | $89K | Buy |
1,809
+433
| +31% | +$23K | 0.01% | 261 |
|
|
2022
Q2 | $66K | Buy |
1,376
+733
| +114% | +$40.8K | 0.01% | 313 |
|
|
2022
Q1 | $42K | Sell |
643
-235
| -27% | -$16.2K | 0.01% | 456 |
|
|
2021
Q4 | $71K | Buy |
878
+56
| +7% | +$4.24K | 0.01% | 325 |
|
|
2021
Q3 | $56K | Buy |
822
+179
| +28% | +$12.9K | 0.01% | 389 |
|
|
2021
Q2 | $44K | Hold |
643
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $38K | Buy |
643
+237
| +58% | +$13K | 0.02% | 418 |
|
|
2020
Q4 | $19K | Buy |
406
+29
| +8% | +$1.29K | 0.01% | 507 |
|
|
2020
Q3 | $15K | Hold |
377
| – | – | 0.01% | 496 |
|
|
2020
Q2 | $13K | Sell |
377
-20
| -5% | -$615 | 0.01% | 520 |
|
|
2020
Q1 | $11K | Sell |
397
-238
| -37% | -$8.87K | 0.01% | 550 |
|
|
2019
Q4 | $26K | Buy |
635
+20
| +3% | +$844 | 0.01% | 505 |
|
|
2019
Q3 | $27K | Sell |
615
-48
| -7% | -$2.03K | 0.01% | 439 |
|
|
2019
Q2 | $27K | Sell |
663
-300
| -31% | -$11.5K | 0.01% | 416 |
|
|
2019
Q1 | $36K | Buy |
963
+46
| +5% | +$1.58K | 0.02% | 398 |
|
|
2018
Q4 | $27K | Buy |
917
+76
| +9% | +$2.51K | 0.01% | 427 |
|
|
2018
Q3 | $29K | Sell |
841
-21
| -2% | -$774 | 0.01% | 424 |
|
|
2018
Q2 | $29K | Buy |
862
+91
| +12% | +$3.16K | 0.01% | 411 |
|
|
2018
Q1 | $27K | Sell |
771
-31
| -4% | -$1.18K | 0.01% | 429 |
|
|
2017
Q4 | $31K | Sell |
802
-188
| -19% | -$7.34K | 0.01% | 411 |
|
|
2017
Q3 | $40K | Buy |
990
+121
| +14% | +$4.89K | 0.02% | 346 |
|
|
2017
Q2 | $38K | Buy |
869
+175
| +25% | +$7.33K | 0.02% | 357 |
|
|
2017
Q1 | $29K | Sell |
694
-34
| -5% | -$1.44K | 0.02% | 384 |
|
|
2016
Q4 | $30K | Sell |
728
-114
| -14% | -$4.99K | 0.02% | 413 |
|
|
2016
Q3 | $39K | Buy |
842
+725
| +620% | +$33.6K | 0.02% | 330 |
|
|
2016
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 717 |
|
|
2016
Q1 | $5K | Buy |
117
+27
| +30% | +$1.03K | ﹤0.01% | 716 |
|
|
2015
Q4 | $4K | Sell |
90
-98
| -52% | -$4.43K | ﹤0.01% | 746 |
|
|
2015
Q3 | $8K | Hold |
188
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $10K | Hold |
188
| – | – | 0.01% | 521 |
|
|
2015
Q1 | $10K | Hold |
188
| – | – | 0.01% | 458 |
|
|
2014
Q4 | $10K | Sell |
188
-16
| -8% | -$782 | 0.01% | 453 |
|
|
2014
Q3 | $9K | Hold |
204
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $11K | Buy |
204
+18
| +10% | +$895 | 0.01% | 446 |
|
|
2014
Q1 | $9K | Hold |
186
| – | – | 0.01% | 440 |
|
|
2013
Q4 | $10K | Sell |
186
-48
| -21% | -$2.36K | 0.01% | 424 |
|
|
2013
Q3 | $10K | Buy |
234
+49
| +26% | +$2.08K | 0.01% | 376 |
|
|
2013
Q2 | $7K | Buy |
+185
| New | +$6.9K | 0.01% | 411 |
|
Other funds holding JCI
