Wealthspire Advisors (Maryland)’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,522
| Closed | -$203K | – | 461 |
|
|
2020
Q1 | $203K | Sell |
7,522
-281
| -4% | -$7.58K | 0.02% | 389 |
|
|
2019
Q4 | $318K | Sell |
7,803
-13
| -0.2% | -$530 | 0.02% | 365 |
|
|
2019
Q3 | $343K | Buy |
7,816
+85
| +1% | +$3.73K | 0.03% | 319 |
|
|
2019
Q2 | $319K | Buy |
7,731
+538
| +7% | +$22.2K | 0.02% | 338 |
|
|
2019
Q1 | $266K | Sell |
7,193
-58
| -0.8% | -$2.15K | 0.02% | 384 |
|
|
2018
Q4 | $215K | Buy |
7,251
+306
| +4% | +$9.07K | 0.02% | 387 |
|
|
2018
Q3 | $243K | Buy |
6,945
+28
| +0.4% | +$980 | 0.02% | 407 |
|
|
2018
Q2 | $231K | Buy |
6,917
+381
| +6% | +$12.7K | 0.02% | 420 |
|
|
2018
Q1 | $230K | Sell |
6,536
-826
| -11% | -$29.1K | 0.02% | 427 |
|
|
2017
Q4 | $281K | Buy |
7,362
+3,188
| +76% | +$122K | 0.03% | 387 |
|
|
2017
Q3 | $168K | Buy |
4,174
+292
| +8% | +$11.8K | 0.02% | 538 |
|
|
2017
Q2 | $168K | Buy |
3,882
+1,171
| +43% | +$50.7K | 0.02% | 513 |
|
|
2017
Q1 | $114K | Sell |
2,711
-6,486
| -71% | -$273K | 0.02% | 556 |
|
|
2016
Q4 | $379K | Buy |
9,197
+1,599
| +21% | +$65.9K | 0.06% | 225 |
|
|
2016
Q3 | $354K | Sell |
7,598
-483
| -6% | -$22.5K | 0.06% | 229 |
|
|
2016
Q2 | $375K | Sell |
8,081
-105
| -1% | -$4.87K | 0.06% | 209 |
|
|
2016
Q1 | $334K | Sell |
8,186
-4,039
| -33% | -$165K | 0.06% | 230 |
|
|
2015
Q4 | $506K | Buy |
+12,225
| New | +$506K | 0.09% | 150 |
|