Addison 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.1K | Sell |
313
-9
| -3% | -$951 | 0.01% | 463 |
|
2025
Q1 | $25.8K | Hold |
322
| – | – | 0.01% | 469 |
|
2024
Q4 | $25.4K | Hold |
322
| – | – | 0.01% | 473 |
|
2024
Q3 | $25K | Sell |
322
-9
| -3% | -$699 | 0.01% | 481 |
|
2024
Q2 | $22K | Sell |
331
-18
| -5% | -$1.2K | 0.01% | 473 |
|
2024
Q1 | $22.8K | Buy |
349
+36
| +12% | +$2.35K | 0.01% | 450 |
|
2023
Q4 | $18K | Hold |
313
| – | – | 0.01% | 458 |
|
2023
Q3 | $16.7K | Hold |
313
| – | – | 0.01% | 440 |
|
2023
Q2 | $21.3K | Hold |
313
| – | – | 0.01% | 408 |
|
2023
Q1 | $18.8K | Sell |
313
-33
| -10% | -$1.99K | 0.01% | 404 |
|
2022
Q4 | $22.1K | Sell |
346
-19
| -5% | -$1.22K | 0.01% | 365 |
|
2022
Q3 | $18K | Buy |
365
+37
| +11% | +$1.83K | 0.01% | 366 |
|
2022
Q2 | $16K | Buy |
328
+1
| +0.3% | +$49 | 0.01% | 381 |
|
2022
Q1 | $21K | Sell |
327
-18
| -5% | -$1.16K | 0.01% | 392 |
|
2021
Q4 | $28K | Buy |
+345
| New | +$28K | 0.02% | 303 |
|