Twin Focus Capital Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,464
| Closed | -$236K | – | 195 |
|
|
2023
Q2 | $236K | Buy |
3,464
+81
| +2% | +$5.52K | 0.05% | 194 |
|
|
2023
Q1 | $204K | Hold |
3,383
| – | – | 0.04% | 209 |
|
|
2022
Q4 | $217K | Buy |
+3,383
| New | +$217K | 0.05% | 199 |
|
|
2022
Q2 | – | Sell |
-3,436
| Closed | -$225K | – | 217 |
|
|
2022
Q1 | $225K | Buy |
3,436
+87
| +3% | +$5.7K | 0.04% | 201 |
|
|
2021
Q4 | $272K | Buy |
+3,349
| New | +$272K | 0.05% | 179 |
|