Veritable’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,223
| Closed | -$697K | – | 431 |
|
|
2023
Q2 | $697K | Sell |
10,223
-118
| -1% | -$7.26K | 0.01% | 457 |
|
|
2023
Q1 | $623K | Buy |
10,341
+375
| +4% | +$24K | 0.01% | 478 |
|
|
2022
Q4 | $638K | Buy |
9,966
+365
| +4% | +$22.3K | 0.01% | 462 |
|
|
2022
Q3 | $473K | Buy |
9,601
+695
| +8% | +$36.9K | 0.01% | 514 |
|
|
2022
Q2 | $426K | Sell |
8,906
-39
| -0.4% | -$2.17K | 0.01% | 578 |
|
|
2022
Q1 | $587K | Sell |
8,945
-566
| -6% | -$39K | 0.01% | 520 |
|
|
2021
Q4 | $773K | Buy |
9,511
+203
| +2% | +$15.4K | 0.01% | 455 |
|
|
2021
Q3 | $634K | Buy |
9,308
+118
| +1% | +$8.52K | 0.01% | 486 |
|
|
2021
Q2 | $631K | Buy |
9,190
+295
| +3% | +$19K | 0.01% | 487 |
|
|
2021
Q1 | $531K | Sell |
8,895
-11,423
| -56% | -$628K | 0.01% | 497 |
|
|
2020
Q4 | $947K | Sell |
20,318
-175
| -0.9% | -$7.77K | 0.02% | 348 |
|
|
2020
Q3 | $837K | Sell |
20,493
-72
| -0.4% | -$2.82K | 0.02% | 359 |
|
|
2020
Q2 | $702K | Sell |
20,565
-5,130
| -20% | -$158K | 0.02% | 385 |
|
|
2020
Q1 | $693K | Sell |
25,695
-5,038
| -16% | -$188K | 0.02% | 387 |
|
|
2019
Q4 | $1.25M | Sell |
30,733
-5,005
| -14% | -$211K | 0.02% | 318 |
|
|
2019
Q3 | $1.57M | Sell |
35,738
-131
| -0.4% | -$5.55K | 0.03% | 258 |
|
|
2019
Q2 | $1.48M | Buy |
35,869
+2,385
| +7% | +$91.7K | 0.03% | 266 |
|
|
2019
Q1 | $1.24M | Sell |
33,484
-2,214
| -6% | -$75.9K | 0.02% | 297 |
|
|
2018
Q4 | $1.06M | Buy |
35,698
+307
| +0.9% | +$10.1K | 0.02% | 313 |
|
|
2018
Q3 | $1.24M | Sell |
35,391
-3,553
| -9% | -$131K | 0.03% | 305 |
|
|
2018
Q2 | $1.3M | Buy |
38,944
+2,198
| +6% | +$76.4K | 0.03% | 285 |
|
|
2018
Q1 | $1.29M | Buy |
36,746
+147
| +0.4% | +$5.58K | 0.03% | 285 |
|
|
2017
Q4 | $1.4M | Buy |
36,599
+18,703
| +105% | +$731K | 0.03% | 271 |
|
|
2017
Q3 | $721K | Sell |
17,896
-756
| -4% | -$30.6K | 0.02% | 414 |
|
|
2017
Q2 | $809K | Buy |
18,652
+1,917
| +11% | +$80.2K | 0.02% | 399 |
|
|
2017
Q1 | $705K | Sell |
16,735
-1,003
| -6% | -$42.4K | 0.02% | 402 |
|
|
2016
Q4 | $731K | Sell |
17,738
-12,593
| -42% | -$551K | 0.02% | 371 |
|
|
2016
Q3 | $1.41M | Buy |
30,331
+9,967
| +49% | +$462K | 0.04% | 252 |
|
|
2016
Q2 | $944K | Buy |
20,364
+2,930
| +17% | +$129K | 0.02% | 310 |
|
|
2016
Q1 | $711K | Sell |
17,434
-5,574
| -24% | -$213K | 0.02% | 358 |
|
|
2015
Q4 | $951K | Buy |
23,008
+7,886
| +52% | +$357K | 0.03% | 325 |
|
|
2015
Q3 | $655K | Sell |
15,122
-338
| -2% | -$15.6K | 0.02% | 386 |
|
|
2015
Q2 | $802K | Sell |
15,460
-7,534
| -33% | -$403K | 0.02% | 351 |
|
|
2015
Q1 | $1.21M | Buy |
22,994
+420
| +2% | +$21.3K | 0.03% | 360 |
|
|
2014
Q4 | $1.14M | Sell |
22,574
-3,214
| -12% | -$157K | 0.02% | 374 |
|
|
2014
Q3 | $1.19M | Buy |
25,788
+2,810
| +12% | +$142K | 0.03% | 363 |
|
|
2014
Q2 | $1.2M | Buy |
22,978
+459
| +2% | +$22.8K | 0.03% | 372 |
|
|
2014
Q1 | $1.12M | Sell |
22,519
-1,048
| -4% | -$53.1K | 0.02% | 375 |
|
|
2013
Q4 | $1.27M | Sell |
23,567
-5,971
| -20% | -$294K | 0.03% | 339 |
|
|
2013
Q3 | $1.28M | Buy |
29,538
+2,532
| +9% | +$107K | 0.03% | 335 |
|
|
2013
Q2 | $1.01M | Buy |
+27,006
| New | +$1.01M | 0.02% | 391 |
|
Other funds holding JCI
