West Oak Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70
| Closed | -$4.65K | – | 321 |
|
|
2024
Q2 | $4.65K | Hold |
70
| – | – | ﹤0.01% | 273 |
|
|
2024
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $4.77K | Hold |
70
| – | – | ﹤0.01% | 275 |
|
|
2023
Q1 | $4.22K | Sell |
70
-30
| -30% | -$1.81K | ﹤0.01% | 278 |
|
|
2022
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $7K | Sell |
100
-50
| -33% | -$3.5K | ﹤0.01% | 293 |
|
|
2021
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 277 |
|
|
2020
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 260 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$39K | – | 346 |
|
|
2017
Q2 | $39K | Hold |
900
| – | – | 0.02% | 203 |
|
|
2017
Q1 | $37.9K | Sell |
900
-4,708
| -84% | -$198K | 0.02% | 201 |
|
|
2016
Q4 | $231K | Sell |
5,608
-3,783
| -40% | -$156K | 0.15% | 107 |
|
|
2016
Q3 | $437K | Sell |
9,391
-2,131
| -18% | -$99.2K | 0.3% | 83 |
|
|
2016
Q2 | $534K | Sell |
11,522
-626
| -5% | -$29K | 0.39% | 75 |
|
|
2016
Q1 | $496K | Sell |
12,148
-1,499
| -11% | -$61.2K | 0.38% | 74 |
|
|
2015
Q4 | $564K | Sell |
13,647
-7,057
| -34% | -$292K | 0.44% | 66 |
|
|
2015
Q3 | $897K | Buy |
20,704
+1,160
| +6% | +$50.2K | 0.72% | 56 |
|
|
2015
Q2 | $1.01M | Sell |
19,544
-435
| -2% | -$22.6K | 0.75% | 54 |
|
|
2015
Q1 | $1.06M | Buy |
19,979
+984
| +5% | +$52K | 0.77% | 56 |
|
|
2014
Q4 | $961K | Buy |
18,995
+301
| +2% | +$15.2K | 0.7% | 57 |
|
|
2014
Q3 | $861K | Hold |
18,694
| – | – | 0.65% | 58 |
|
|
2014
Q2 | $977K | Buy |
18,694
+272
| +1% | +$14.2K | 0.71% | 58 |
|
|
2014
Q1 | $913K | Buy |
18,422
+17,371
| +1,653% | +$861K | 0.67% | 60 |
|
|
2013
Q4 | $56.4K | Buy |
+1,051
| New | +$56.4K | 0.04% | 140 |
|