Westwood Holdings Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,998
| Closed | -$1.7M | – | 475 |
|
|
2022
Q1 | $1.7M | Buy |
25,998
+1,858
| +8% | +$122K | 0.02% | 317 |
|
|
2021
Q4 | $1.96M | Buy |
24,140
+853
| +4% | +$69.4K | 0.02% | 293 |
|
|
2021
Q3 | $1.59M | Sell |
23,287
-1,328
| -5% | -$90.4K | 0.02% | 308 |
|
|
2021
Q2 | $1.69M | Buy |
24,615
+1,762
| +8% | +$121K | 0.02% | 302 |
|
|
2021
Q1 | $1.36M | Sell |
22,853
-3,313
| -13% | -$198K | 0.01% | 331 |
|
|
2020
Q4 | $1.22M | Buy |
26,166
+9,488
| +57% | +$442K | 0.01% | 323 |
|
|
2020
Q3 | $681K | Buy |
+16,678
| New | +$681K | 0.01% | 336 |
|