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Advisors Management Group’s Johnson Controls International JCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.28M Sell
31,030
-543
-2% -$57.3K 0.62% 50
2025
Q1
$2.53M Sell
31,573
-221
-0.7% -$17.7K 0.55% 53
2024
Q4
$2.51M Buy
31,794
+1,194
+4% +$94.2K 0.59% 54
2024
Q3
$2.38M Buy
30,600
+415
+1% +$32.2K 0.56% 57
2024
Q2
$2.01M Buy
30,185
+225
+0.8% +$15K 0.5% 62
2024
Q1
$1.96M Sell
29,960
-272
-0.9% -$17.8K 0.49% 63
2023
Q4
$1.74M Buy
30,232
+7,261
+32% +$419K 0.47% 64
2023
Q3
$1.22M Buy
+22,971
New +$1.22M 0.37% 70