AE Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Buy |
8,795
+3,001
| +52% | +$317K | 0.01% | 745 |
|
|
2025
Q1 | $464K | Sell |
5,794
-50,083
| -90% | -$4.01M | ﹤0.01% | 942 |
|
|
2024
Q4 | $4.41M | Buy |
55,877
+156
| +0.3% | +$12.3K | 0.04% | 361 |
|
|
2024
Q3 | $4.32M | Buy |
55,721
+1,561
| +3% | +$121K | 0.04% | 360 |
|
|
2024
Q2 | $3.6M | Buy |
54,160
+50,802
| +1,513% | +$3.38M | 0.04% | 397 |
|
|
2024
Q1 | $219K | Sell |
3,358
-16,970
| -83% | -$1.11M | ﹤0.01% | 1061 |
|
|
2023
Q4 | $1.15M | Sell |
20,328
-206
| -1% | -$11.7K | 0.01% | 1101 |
|
|
2023
Q3 | $1.09M | Sell |
20,534
-1,310
| -6% | -$69.7K | 0.01% | 1056 |
|
|
2023
Q2 | $1.49M | Sell |
21,844
-136,400
| -86% | -$9.29M | 0.01% | 937 |
|
|
2023
Q1 | $9.53M | Buy |
158,244
+28,300
| +22% | +$1.7M | 0.06% | 356 |
|
|
2022
Q4 | $8.32M | Buy |
129,944
+1,742
| +1% | +$111K | 0.06% | 362 |
|
|
2022
Q3 | $6.31M | Buy |
128,202
+491
| +0.4% | +$24.2K | 0.05% | 375 |
|
|
2022
Q2 | $6.12M | Buy |
127,711
+9,797
| +8% | +$469K | 0.05% | 377 |
|
|
2022
Q1 | $7.73M | Buy |
117,914
+10,815
| +10% | +$709K | 0.05% | 339 |
|
|
2021
Q4 | $8.71M | Buy |
107,099
+12,752
| +14% | +$1.04M | 0.06% | 303 |
|
|
2021
Q3 | $6.42M | Buy |
94,347
+8,182
| +9% | +$557K | 0.05% | 322 |
|
|
2021
Q2 | $5.91M | Buy |
86,165
+79,784
| +1,250% | +$5.48M | 0.05% | 321 |
|
|
2021
Q1 | $381K | Sell |
6,381
-247
| -4% | -$14.7K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $309K | Sell |
6,628
-508
| -7% | -$23.7K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $292K | Buy |
+7,136
| New | +$292K | ﹤0.01% | 1047 |
|
|
2020
Q1 | – | Sell |
-7,106
| Closed | -$289K | – | 1195 |
|
|
2019
Q4 | $289K | Buy |
7,106
+119
| +2% | +$4.84K | 0.01% | 912 |
|
|
2019
Q3 | $307K | Buy |
6,987
+888
| +15% | +$39K | 0.01% | 777 |
|
|
2019
Q2 | $252K | Buy |
+6,099
| New | +$252K | 0.01% | 816 |
|
|
2018
Q3 | – | Sell |
-8,866
| Closed | -$297K | – | 607 |
|
|
2018
Q2 | $297K | Buy |
+8,866
| New | +$297K | 0.02% | 337 |
|