UA
Unison Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,940
| Closed | -$3.89M | – | 191 |
|
|
2021
Q1 | $3.89M | Buy |
64,940
+325
| +0.5% | +$19.5K | 0.75% | 23 |
|
|
2020
Q4 | $3.03M | Buy |
64,615
+398
| +0.6% | +$18.6K | 0.68% | 29 |
|
|
2020
Q3 | $2.64M | Buy |
64,217
+265
| +0.4% | +$10.9K | 0.76% | 18 |
|
|
2020
Q2 | $2.2M | Buy |
63,952
+34,508
| +117% | +$1.19M | 0.74% | 26 |
|
|
2020
Q1 | $801K | Buy |
29,444
+185
| +0.6% | +$5.03K | 0.86% | 49 |
|
|
2019
Q4 | $1.2M | Buy |
29,259
+175
| +0.6% | +$7.17K | 0.87% | 52 |
|
|
2019
Q3 | $1.28M | Buy |
29,084
+178
| +0.6% | +$7.86K | 0.99% | 46 |
|
|
2019
Q2 | $1.2M | Buy |
28,906
+200
| +0.7% | +$8.32K | 0.91% | 50 |
|
|
2019
Q1 | $1.07M | Buy |
28,706
+232
| +0.8% | +$8.63K | 0.79% | 59 |
|
|
2018
Q4 | $852K | Buy |
28,474
+206
| +0.7% | +$6.16K | 0.67% | 65 |
|
|
2018
Q3 | $997K | Buy |
28,268
+206
| +0.7% | +$7.27K | 0.7% | 62 |
|
|
2018
Q2 | $946K | Buy |
28,062
+212
| +0.8% | +$7.15K | 0.69% | 63 |
|
|
2018
Q1 | $989K | Buy |
27,850
+177
| +0.6% | +$6.29K | 0.74% | 62 |
|
|
2017
Q4 | $1.06M | Buy |
+27,673
| New | +$1.06M | 0.78% | 63 |
|