Advisory Services Network’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 | $2.27M | Buy |
21,646
+6,027
| +39% | +$633K | 0.04% | 510 |
|
|
2025
Q1 | $1.25M | Buy |
15,619
+423
| +3% | +$33.9K | 0.02% | 678 |
|
|
2024
Q4 | $1.2M | Buy |
15,196
+1,245
| +9% | +$98.3K | 0.02% | 664 |
|
|
2024
Q3 | $927K | Hold |
13,951
| – | – | 0.02% | 741 |
|
|
2024
Q2 | $927K | Buy |
13,951
+495
| +4% | +$32.9K | 0.02% | 741 |
|
|
2024
Q1 | $879K | Buy |
13,456
+3,231
| +32% | +$211K | 0.02% | 741 |
|
|
2023
Q4 | $589K | Sell |
10,225
-3,042
| -23% | -$175K | 0.01% | 830 |
|
|
2023
Q3 | $706K | Buy |
13,267
+1,020
| +8% | +$54.3K | 0.02% | 768 |
|
|
2023
Q2 | $835K | Buy |
12,247
+695
| +6% | +$47.4K | 0.02% | 692 |
|
|
2023
Q1 | $696K | Buy |
11,552
+91
| +0.8% | +$5.48K | 0.02% | 756 |
|
|
2022
Q4 | $734K | Sell |
11,461
-2,755
| -19% | -$176K | 0.02% | 696 |
|
|
2022
Q3 | $699K | Sell |
14,216
-1,523
| -10% | -$74.9K | 0.02% | 671 |
|
|
2022
Q2 | $754K | Sell |
15,739
-1,573
| -9% | -$75.4K | 0.03% | 664 |
|
|
2022
Q1 | $1.14M | Buy |
17,312
+6,175
| +55% | +$405K | 0.03% | 588 |
|
|
2021
Q4 | $907K | Sell |
11,137
-2,948
| -21% | -$240K | 0.03% | 663 |
|
|
2021
Q3 | $959K | Buy |
14,085
+271
| +2% | +$18.5K | 0.03% | 618 |
|
|
2021
Q2 | $948K | Buy |
13,814
+8,330
| +152% | +$572K | 0.03% | 614 |
|
|
2021
Q1 | $327K | Buy |
5,484
+951
| +21% | +$56.7K | 0.01% | 985 |
|
|
2020
Q4 | $212K | Buy |
4,533
+1,021
| +29% | +$47.8K | 0.01% | 1043 |
|
|
2020
Q3 | $144K | Buy |
+3,512
| New | +$144K | 0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-10,627
| Closed | -$287K | – | 1941 |
|
|
2020
Q1 | $287K | Buy |
10,627
+7,955
| +298% | +$215K | 0.02% | 691 |
|
|
2019
Q4 | $109K | Sell |
2,672
-118
| -4% | -$4.81K | 0.01% | 1125 |
|
|
2019
Q3 | $115K | Hold |
2,790
| – | – | 0.01% | 1008 |
|
|
2019
Q2 | $115K | Sell |
2,790
-1,120
| -29% | -$46.2K | 0.01% | 1006 |
|
|
2019
Q1 | $145K | Sell |
3,910
-38
| -1% | -$1.41K | 0.01% | 866 |
|
|
2018
Q4 | $117K | Sell |
3,948
-277
| -7% | -$8.21K | 0.01% | 851 |
|
|
2018
Q3 | $148K | Sell |
4,225
-305
| -7% | -$10.7K | 0.01% | 842 |
|
|
2018
Q2 | $162K | Sell |
4,530
-13,416
| -75% | -$480K | 0.01% | 793 |
|
|
2018
Q1 | $632K | Sell |
17,946
-2,899
| -14% | -$102K | 0.05% | 460 |
|
|
2017
Q4 | $794K | Buy |
20,845
+2,271
| +12% | +$86.5K | 0.07% | 357 |
|
|
2017
Q3 | $748K | Buy |
18,574
+977
| +6% | +$39.3K | 0.09% | 303 |
|
|
2017
Q2 | $763K | Buy |
17,597
+1,586
| +10% | +$68.8K | 0.1% | 279 |
|
|
2017
Q1 | $674K | Buy |
+16,011
| New | +$674K | 0.1% | 275 |
|
|
2016
Q3 | $631K | Buy |
13,567
+6,606
| +95% | +$307K | 0.12% | 241 |
|
|
2016
Q2 | $323K | Buy |
6,961
+109
| +2% | +$5.06K | 0.07% | 351 |
|
|
2016
Q1 | $280K | Sell |
6,852
-525
| -7% | -$21.5K | 0.08% | 321 |
|
|
2015
Q4 | $305K | Buy |
7,377
+893
| +14% | +$36.9K | 0.1% | 259 |
|
|
2015
Q3 | $281K | Buy |
6,484
+298
| +5% | +$12.9K | 0.08% | 235 |
|
|
2015
Q2 | $325K | Buy |
6,186
+398
| +7% | +$20.9K | 0.1% | 228 |
|
|
2015
Q1 | $306K | Buy |
5,788
+243
| +4% | +$12.8K | 0.08% | 228 |
|
|
2014
Q4 | $263K | Buy |
+5,545
| New | +$263K | 0.08% | 216 |
|
|
2014
Q1 | – | Sell |
-708
| Closed | -$38K | – | 521 |
|
|
2013
Q4 | $38K | Buy |
+708
| New | +$38K | 0.02% | 353 |
|