Waldron Private Wealth’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
Q2 | – | Sell |
-12,507
| Closed | -$758K | – | 404 |
|
|
2023
Q1 | $758K | Buy |
+12,507
| New | +$758K | 0.04% | 199 |
|
|
2020
Q1 | – | Sell |
-15,025
| Closed | -$615K | – | 269 |
|
|
2019
Q4 | $615K | Hold |
15,025
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $663K | Hold |
15,025
| – | – | 0.07% | 135 |
|
|
2019
Q2 | $624K | Hold |
15,025
| – | – | 0.07% | 120 |
|
|
2019
Q1 | $558K | Sell |
15,025
-70
| -0.5% | -$2.6K | 0.06% | 136 |
|
|
2018
Q4 | $447K | Buy |
+15,095
| New | +$447K | 0.06% | 136 |
|
|
2016
Q4 | – | Sell |
-5,472
| Closed | -$254K | – | 146 |
|
|
2016
Q3 | $254K | Buy |
+5,472
| New | +$254K | 0.09% | 113 |
|