Vontobel Swiss Wealth Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $573K | Buy |
8,345
+420
| +5% | +$28.8K | 0.29% | 43 |
|
|
2021
Q1 | $473K | Buy |
7,925
+675
| +9% | +$40.3K | 0.26% | 46 |
|
|
2020
Q4 | $338K | Sell |
7,250
-415
| -5% | -$19.3K | 0.19% | 57 |
|
|
2020
Q3 | $313K | Sell |
7,665
-190
| -2% | -$7.76K | 0.22% | 52 |
|
|
2020
Q2 | $268K | Buy |
+7,855
| New | +$268K | 0.18% | 70 |
|
|
2020
Q1 | – | Sell |
-5,985
| Closed | -$244K | – | 91 |
|
|
2019
Q4 | $244K | Hold |
5,985
| – | – | 0.16% | 87 |
|
|
2019
Q3 | $263K | Sell |
5,985
-9,351
| -61% | -$411K | 0.17% | 95 |
|
|
2019
Q2 | $634K | Buy |
15,336
+3,251
| +27% | +$134K | 0.34% | 65 |
|
|
2019
Q1 | $446K | Sell |
12,085
-4,675
| -28% | -$173K | 0.48% | 32 |
|
|
2018
Q4 | $497K | Sell |
16,760
-3,590
| -18% | -$106K | 0.37% | 46 |
|
|
2018
Q3 | $712K | Buy |
20,350
+3,615
| +22% | +$126K | 0.42% | 44 |
|
|
2018
Q2 | $560K | Sell |
16,735
-30
| -0.2% | -$1K | 0.32% | 50 |
|
|
2018
Q1 | $591K | Buy |
16,765
+1,440
| +9% | +$50.8K | 0.31% | 47 |
|
|
2017
Q4 | $584K | Sell |
15,325
-100
| -0.6% | -$3.81K | 0.34% | 44 |
|
|
2017
Q3 | $621K | Buy |
15,425
+2,500
| +19% | +$101K | 0.38% | 44 |
|
|
2017
Q2 | $560K | Buy |
12,925
+3,450
| +36% | +$149K | 0.36% | 39 |
|
|
2017
Q1 | $399K | Buy |
+9,475
| New | +$399K | 0.22% | 51 |
|