Veritable’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 |
-10,223
| Closed | -$697K | – | 431 |
|
|
2023
Q2 | $697K | Sell |
10,223
-118
| -1% | -$8.04K | 0.01% | 456 |
|
|
2023
Q1 | $623K | Buy |
10,341
+375
| +4% | +$22.6K | 0.01% | 477 |
|
|
2022
Q4 | $638K | Buy |
9,966
+365
| +4% | +$23.4K | 0.01% | 461 |
|
|
2022
Q3 | $473K | Buy |
9,601
+695
| +8% | +$34.2K | 0.01% | 512 |
|
|
2022
Q2 | $426K | Sell |
8,906
-39
| -0.4% | -$1.87K | 0.01% | 576 |
|
|
2022
Q1 | $587K | Sell |
8,945
-566
| -6% | -$37.1K | 0.01% | 517 |
|
|
2021
Q4 | $773K | Buy |
9,511
+203
| +2% | +$16.5K | 0.01% | 451 |
|
|
2021
Q3 | $634K | Buy |
9,308
+118
| +1% | +$8.04K | 0.01% | 482 |
|
|
2021
Q2 | $631K | Buy |
9,190
+295
| +3% | +$20.3K | 0.01% | 482 |
|
|
2021
Q1 | $531K | Sell |
8,895
-11,423
| -56% | -$682K | 0.01% | 495 |
|
|
2020
Q4 | $947K | Sell |
20,318
-175
| -0.9% | -$8.16K | 0.02% | 346 |
|
|
2020
Q3 | $837K | Sell |
20,493
-72
| -0.4% | -$2.94K | 0.02% | 357 |
|
|
2020
Q2 | $702K | Sell |
20,565
-5,130
| -20% | -$175K | 0.02% | 385 |
|
|
2020
Q1 | $693K | Sell |
25,695
-5,038
| -16% | -$136K | 0.02% | 385 |
|
|
2019
Q4 | $1.25M | Sell |
30,733
-5,005
| -14% | -$204K | 0.02% | 317 |
|
|
2019
Q3 | $1.57M | Sell |
35,738
-131
| -0.4% | -$5.75K | 0.03% | 257 |
|
|
2019
Q2 | $1.48M | Buy |
35,869
+2,385
| +7% | +$98.5K | 0.03% | 266 |
|
|
2019
Q1 | $1.24M | Sell |
33,484
-2,214
| -6% | -$81.8K | 0.02% | 296 |
|
|
2018
Q4 | $1.06M | Buy |
35,698
+307
| +0.9% | +$9.1K | 0.02% | 312 |
|
|
2018
Q3 | $1.24M | Sell |
35,391
-3,553
| -9% | -$124K | 0.02% | 302 |
|
|
2018
Q2 | $1.3M | Buy |
38,944
+2,198
| +6% | +$73.5K | 0.03% | 282 |
|
|
2018
Q1 | $1.3M | Buy |
36,746
+147
| +0.4% | +$5.18K | 0.03% | 282 |
|
|
2017
Q4 | $1.4M | Buy |
36,599
+18,703
| +105% | +$713K | 0.03% | 267 |
|
|
2017
Q3 | $721K | Sell |
17,896
-756
| -4% | -$30.5K | 0.02% | 410 |
|
|
2017
Q2 | $809K | Buy |
18,652
+1,917
| +11% | +$83.1K | 0.02% | 396 |
|
|
2017
Q1 | $705K | Sell |
16,735
-1,003
| -6% | -$42.3K | 0.02% | 400 |
|
|
2016
Q4 | $731K | Sell |
17,738
-12,593
| -42% | -$519K | 0.02% | 369 |
|
|
2016
Q3 | $1.41M | Buy |
30,331
+9,967
| +49% | +$464K | 0.04% | 251 |
|
|
2016
Q2 | $944K | Buy |
20,364
+2,930
| +17% | +$136K | 0.02% | 309 |
|
|
2016
Q1 | $711K | Sell |
17,434
-5,574
| -24% | -$227K | 0.02% | 357 |
|
|
2015
Q4 | $951K | Buy |
23,008
+7,886
| +52% | +$326K | 0.03% | 324 |
|
|
2015
Q3 | $655K | Sell |
15,122
-338
| -2% | -$14.6K | 0.02% | 383 |
|
|
2015
Q2 | $802K | Sell |
15,460
-7,534
| -33% | -$391K | 0.02% | 350 |
|
|
2015
Q1 | $1.21M | Buy |
22,994
+420
| +2% | +$22.2K | 0.03% | 360 |
|
|
2014
Q4 | $1.14M | Sell |
22,574
-3,214
| -12% | -$163K | 0.02% | 373 |
|
|
2014
Q3 | $1.19M | Buy |
25,788
+2,810
| +12% | +$129K | 0.03% | 362 |
|
|
2014
Q2 | $1.2M | Buy |
22,978
+459
| +2% | +$24K | 0.03% | 370 |
|
|
2014
Q1 | $1.12M | Sell |
22,519
-1,048
| -4% | -$51.9K | 0.02% | 372 |
|
|
2013
Q4 | $1.27M | Sell |
23,567
-5,971
| -20% | -$321K | 0.03% | 338 |
|
|
2013
Q3 | $1.28M | Buy |
29,538
+2,532
| +9% | +$110K | 0.03% | 332 |
|
|
2013
Q2 | $1.01M | Buy |
+27,006
| New | +$1.01M | 0.02% | 387 |
|