AIA
Affinity Investment Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
3,516
| – | – | 0.28% | 94 |
|
|
2025
Q1 | $282K | Hold |
3,516
| – | – | 0.23% | 113 |
|
|
2024
Q4 | $278K | Sell |
3,516
-374
| -10% | -$29.5K | 0.23% | 110 |
|
|
2024
Q3 | $302K | Hold |
3,890
| – | – | 0.21% | 112 |
|
|
2024
Q2 | $259K | Hold |
3,890
| – | – | 0.19% | 114 |
|
|
2024
Q1 | $254K | Hold |
3,890
| – | – | 0.19% | 116 |
|
|
2023
Q4 | $224K | Buy |
+3,890
| New | +$224K | 0.15% | 167 |
|
|
2023
Q3 | – | Sell |
-3,190
| Closed | -$217K | – | 190 |
|
|
2023
Q2 | $217K | Buy |
+3,190
| New | +$217K | 0.13% | 186 |
|
|
2023
Q1 | – | Sell |
-3,750
| Closed | -$240K | – | 198 |
|
|
2022
Q4 | $240K | Buy |
+3,750
| New | +$240K | 0.11% | 176 |
|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$246K | – | 202 |
|
|
2022
Q1 | $246K | Hold |
3,750
| – | – | 0.1% | 184 |
|
|
2021
Q4 | $305K | Sell |
3,750
-2,361
| -39% | -$192K | 0.12% | 162 |
|
|
2021
Q3 | $416K | Sell |
6,111
-872
| -12% | -$59.4K | 0.19% | 139 |
|
|
2021
Q2 | $479K | Sell |
6,983
-368
| -5% | -$25.2K | 0.22% | 130 |
|
|
2021
Q1 | $439K | Sell |
7,351
-320
| -4% | -$19.1K | 0.16% | 131 |
|
|
2020
Q4 | $357K | Buy |
7,671
+2,521
| +49% | +$117K | 0.14% | 133 |
|
|
2020
Q3 | $210K | Sell |
5,150
-800
| -13% | -$32.6K | 0.09% | 139 |
|
|
2020
Q2 | $203K | Buy |
+5,950
| New | +$203K | 0.1% | 136 |
|
|
2020
Q1 | – | Sell |
-5,140
| Closed | -$209K | – | 147 |
|
|
2019
Q4 | $209K | Hold |
5,140
| – | – | 0.08% | 142 |
|
|
2019
Q3 | $226K | Buy |
+5,140
| New | +$226K | 0.07% | 133 |
|
|
2017
Q4 | – | Sell |
-194,408
| Closed | -$7.83M | – | 183 |
|
|
2017
Q3 | $7.83M | Buy |
194,408
+238
| +0.1% | +$9.59K | 0.91% | 52 |
|
|
2017
Q2 | $8.42M | Sell |
194,170
-33,608
| -15% | -$1.46M | 1% | 47 |
|
|
2017
Q1 | $9.59M | Buy |
227,778
+19,459
| +9% | +$820K | 0.87% | 54 |
|
|
2016
Q4 | $8.58M | Buy |
208,319
+5,691
| +3% | +$234K | 0.81% | 53 |
|
|
2016
Q3 | $9.43M | Sell |
202,628
-217,595
| -52% | -$10.1M | 0.8% | 55 |
|
|
2016
Q2 | $18.6M | Buy |
420,223
+26,845
| +7% | +$1.19M | 1.37% | 21 |
|
|
2016
Q1 | $15.3M | Sell |
393,378
-1,311
| -0.3% | -$51.1K | 1.35% | 34 |
|
|
2015
Q4 | $15.6M | Buy |
394,689
+129,572
| +49% | +$5.12M | 1.34% | 34 |
|
|
2015
Q3 | $11M | Buy |
265,117
+309
| +0.1% | +$12.8K | 1% | 45 |
|
|
2015
Q2 | $13.1M | Sell |
264,808
-23,668
| -8% | -$1.17M | 1.05% | 43 |
|
|
2015
Q1 | $14.6M | Buy |
288,476
+42,293
| +17% | +$2.13M | 1.05% | 46 |
|
|
2014
Q4 | $11.9M | Buy |
246,183
+7,828
| +3% | +$378K | 1.1% | 42 |
|
|
2014
Q3 | $10.5M | Sell |
238,355
-29,083
| -11% | -$1.28M | 1.06% | 44 |
|
|
2014
Q2 | $13.4M | Sell |
267,438
-6,311
| -2% | -$315K | 1.51% | 32 |
|
|
2014
Q1 | $13M | Sell |
273,749
-499
| -0.2% | -$23.6K | 1.53% | 32 |
|
|
2013
Q4 | $14.1M | Sell |
274,248
-11,860
| -4% | -$608K | 1.71% | 25 |
|
|
2013
Q3 | $11.9M | Sell |
286,108
-16,049
| -5% | -$666K | 1.54% | 28 |
|
|
2013
Q2 | $10.8M | Buy |
+302,157
| New | +$10.8M | 0.94% | 49 |
|