Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $293K | Buy |
4,581
+2
| +0% | +$128 | 0.02% | 342 |
|
|
2022
Q3 | $225K | Sell |
4,579
-9
| -0.2% | -$442 | 0.02% | 401 |
|
|
2022
Q2 | $219K | Sell |
4,588
-37
| -0.8% | -$1.77K | 0.01% | 422 |
|
|
2022
Q1 | $303K | Buy |
+4,625
| New | +$303K | 0.02% | 371 |
|
|
2020
Q1 | – | Sell |
-19,167
| Closed | -$780K | – | 377 |
|
|
2019
Q4 | $780K | Sell |
19,167
-5
| -0% | -$203 | 0.06% | 266 |
|
|
2019
Q3 | $841K | Sell |
19,172
-1,488
| -7% | -$65.3K | 0.07% | 237 |
|
|
2019
Q2 | $853K | Sell |
20,660
-1,014
| -5% | -$41.9K | 0.08% | 224 |
|
|
2019
Q1 | $801K | Sell |
21,674
-31,869
| -60% | -$1.18M | 0.07% | 232 |
|
|
2018
Q4 | $1.59M | Buy |
53,543
+2,205
| +4% | +$65.4K | 0.15% | 115 |
|
|
2018
Q3 | $1.8M | Buy |
51,338
+1,150
| +2% | +$40.3K | 0.15% | 115 |
|
|
2018
Q2 | $1.68M | Buy |
50,188
+19,959
| +66% | +$668K | 0.16% | 109 |
|
|
2018
Q1 | $1.07M | Buy |
+30,229
| New | +$1.07M | 0.1% | 184 |
|
|
2017
Q4 | – | Sell |
-17,080
| Closed | -$688K | – | 590 |
|
|
2017
Q3 | $688K | Buy |
17,080
+8,878
| +108% | +$358K | 0.09% | 168 |
|
|
2017
Q2 | $356K | Buy |
+8,202
| New | +$356K | 0.07% | 171 |
|
|
2017
Q1 | – | Sell |
-5,892
| Closed | -$243K | – | 262 |
|
|
2016
Q4 | $243K | Buy |
+5,892
| New | +$243K | 0.07% | 158 |
|