Advisor Partners II’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.77M	Buy	33,332 +1,046	+3%	+$55.7K	0.07%	303
2023 Q2	$2.2M	Buy	32,286 +4,595	+17%	+$313K	0.1%	190
2023 Q1	$1.67M	Buy	27,691 +3,911	+16%	+$236K	0.09%	233
2022 Q4	$1.52M	Buy	23,780 +1,719	+8%	+$110K	0.09%	240
2022 Q3	$1.09M	Buy	+22,061	New	+$1.09M	0.08%	253