Advisory Alpha’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 | $299K | Buy |
2,827
+1
| +0% | +$106 | 0.01% | 369 |
|
2025
Q1 | $226K | Buy |
2,826
+154
| +6% | +$12.3K | 0.01% | 414 |
|
2024
Q4 | $211K | Sell |
2,672
-37
| -1% | -$2.92K | 0.01% | 414 |
|
2024
Q3 | $210K | Sell |
2,709
-2,755
| -50% | -$214K | 0.01% | 399 |
|
2024
Q2 | $363K | Buy |
5,464
+2,348
| +75% | +$156K | 0.01% | 263 |
|
2024
Q1 | $204K | Buy |
+3,116
| New | +$204K | 0.01% | 375 |
|
2020
Q2 | – | Sell |
-219
| Closed | -$6.1K | – | 364 |
|
2020
Q1 | $6.1K | Hold |
219
| – | – | ﹤0.01% | 467 |
|
2019
Q4 | $9.01K | Buy |
219
+175
| +398% | +$7.2K | ﹤0.01% | 507 |
|
2019
Q3 | $1.83K | Buy |
+44
| New | +$1.83K | ﹤0.01% | 657 |
|
2019
Q2 | – | Sell |
-16
| Closed | -$633 | – | 390 |
|
2019
Q1 | $633 | Buy |
+16
| New | +$633 | ﹤0.01% | 632 |
|