Telemus Capital’s Johnson Controls International JCI Stock Holding History

Telemus Capital’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$417K	Buy	7,237 +1,429	+25%	+$82.4K	0.03%	253
2023 Q3	$309K	Sell	5,808 -177	-3%	-$9.42K	0.03%	254
2023 Q2	$408K	Sell	5,985 -252	-4%	-$17.2K	0.03%	241
2023 Q1	$376K	Sell	6,237 -675	-10%	-$40.6K	0.03%	245
2022 Q4	$464K	Hold	6,912	–	–	0.04%	230
2022 Q3	$340K	Sell	6,912 -893	-11%	-$43.9K	0.03%	238
2022 Q2	$374K	Sell	7,805 -3,970	-34%	-$190K	0.04%	260
2022 Q1	$772K	Sell	11,775 -14,979	-56%	-$982K	0.07%	189
2021 Q4	$2.18M	Buy	26,754 +833	+3%	+$67.7K	0.18%	116
2021 Q3	$1.77M	Buy	25,921 +1,673	+7%	+$114K	0.15%	129
2021 Q2	$1.66M	Buy	24,248 +2,423	+11%	+$166K	0.12%	134
2021 Q1	$1.33M	Buy	21,825 +1,887	+9%	+$115K	0.09%	166
2020 Q4	$929K	Buy	19,938 +439	+2%	+$20.5K	0.07%	183
2020 Q3	$839K	Sell	19,499 -280	-1%	-$12K	0.06%	218
2020 Q2	$670K	Buy	19,779 +743	+4%	+$25.2K	0.05%	233
2020 Q1	$598K	Buy	19,036 +6,278	+49%	+$197K	0.05%	228
2019 Q4	$519K	Buy	12,758 +1,351	+12%	+$55K	0.04%	240
2019 Q3	$501K	Buy	11,407 +521	+5%	+$22.9K	0.04%	242
2019 Q2	$451K	Sell	10,886 -4,947	-31%	-$205K	0.04%	245
2019 Q1	$585K	Sell	15,833 -5,910	-27%	-$218K	0.04%	259
2018 Q4	$645K	Sell	21,743 -7,687	-26%	-$228K	0.05%	232
2018 Q3	$1.03M	Sell	29,430 -14,133	-32%	-$495K	0.08%	196
2018 Q2	$1.46M	Buy	43,563 +4,451	+11%	+$149K	0.11%	153
2018 Q1	$1.38M	Buy	39,112 +9,469	+32%	+$334K	0.11%	164
2017 Q4	$1.13M	Buy	29,643 +7,942	+37%	+$303K	0.09%	190
2017 Q3	$874K	Sell	21,701 -20,554	-49%	-$828K	0.1%	148
2017 Q2	$1.83M	Buy	42,255 +4,560	+12%	+$198K	0.18%	95
2017 Q1	$1.59M	Buy	37,695 +23,281	+162%	+$981K	0.16%	97
2016 Q4	$594K	Buy	+14,414	New	+$594K	0.08%	180
2016 Q3	–	Sell	-24,852	Closed	-$1.1M	–	350
2016 Q2	$1.1M	Buy	24,852 +16,615	+202%	+$735K	0.14%	139
2016 Q1	$321K	Buy	+8,237	New	+$321K	0.05%	247