TrustCore Financial Services’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
Q4 | $73.2K | Hold |
1,143
| – | – | 0.01% | 393 |
|
|
2022
Q3 | $56K | Buy |
1,143
+320
| +39% | +$15.7K | 0.01% | 425 |
|
|
2022
Q2 | $39K | Hold |
823
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $54K | Hold |
823
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $67K | Hold |
823
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $56K | Hold |
823
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $56K | Sell |
823
-20
| -2% | -$1.36K | 0.01% | 423 |
|
|
2021
Q1 | $50K | Hold |
843
| – | – | 0.01% | 437 |
|
|
2020
Q4 | $39K | Hold |
843
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $34K | Hold |
843
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $29K | Hold |
843
| – | – | 0.01% | 467 |
|
|
2020
Q1 | $23K | Sell |
843
-103
| -11% | -$2.81K | 0.01% | 459 |
|
|
2019
Q4 | $39K | Hold |
946
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $42K | Hold |
946
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $39K | Buy |
946
+657
| +227% | +$27.1K | 0.01% | 400 |
|
|
2019
Q1 | $11K | Hold |
289
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $9K | Hold |
289
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $10K | Sell |
289
-297
| -51% | -$10.3K | ﹤0.01% | 553 |
|
|
2018
Q2 | $20K | Buy |
586
+271
| +86% | +$9.25K | 0.01% | 433 |
|
|
2018
Q1 | $11K | Buy |
315
+20
| +7% | +$698 | ﹤0.01% | 476 |
|
|
2017
Q4 | $11K | Buy |
+295
| New | +$11K | ﹤0.01% | 465 |
|