AWM

AllSquare Wealth Management’s Johnson Controls International JCI Stock Holding History

AllSquare Wealth Management’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$235K	Hold	2,226	–	–	0.13%	96
2025 Q1	$178K	Sell	2,226 -97	-4%	-$7.77K	0.11%	112
2024 Q4	$183K	Hold	2,323	–	–	0.11%	111
2024 Q3	$180K	Hold	2,323	–	–	0.1%	113
2024 Q2	$154K	Hold	2,323	–	–	0.09%	120
2024 Q1	$152K	Buy	2,323 +895	+63%	+$58.5K	0.09%	123
2023 Q4	$82.3K	Hold	1,428	–	–	0.05%	166
2023 Q3	$76K	Hold	1,428	–	–	0.05%	163
2023 Q2	$88.1K	Hold	1,428	–	–	0.06%	154
2023 Q1	$86K	Hold	1,428	–	–	0.06%	156
2022 Q4	$91.4K	Hold	1,428	–	–	0.06%	143
2022 Q3	$70K	Hold	1,428	–	–	0.05%	158
2022 Q2	$68K	Hold	1,428	–	–	0.05%	167
2022 Q1	$94K	Buy	1,428 +4	+0.3%	+$263	0.06%	154
2021 Q4	$116K	Hold	1,424	–	–	0.07%	137
2021 Q3	$97K	Hold	1,424	–	–	0.06%	148
2021 Q2	$98K	Hold	1,424	–	–	0.06%	160
2021 Q1	$85K	Hold	1,424	–	–	0.05%	167
2020 Q4	$66K	Hold	1,424	–	–	0.04%	175
2020 Q3	$58K	Hold	1,424	–	–	0.04%	176
2020 Q2	$49K	Hold	1,424	–	–	0.04%	182
2020 Q1	$38K	Hold	1,424	–	–	0.03%	184
2019 Q4	$58K	Hold	1,424	–	–	0.04%	172
2019 Q3	$62K	Hold	1,424	–	–	0.05%	160
2019 Q2	$59K	Hold	1,424	–	–	0.04%	169
2019 Q1	$53K	Hold	1,424	–	–	0.04%	176
2018 Q4	$42K	Hold	1,424	–	–	0.03%	182
2018 Q3	$50K	Hold	1,424	–	–	0.04%	175
2018 Q2	$48K	Buy	1,424 +192	+16%	+$6.47K	0.04%	181
2018 Q1	$43K	Hold	1,232	–	–	0.03%	159
2017 Q4	$47K	Hold	1,232	–	–	0.04%	149
2017 Q3	$50K	Buy	+1,232	New	+$50K	0.04%	141
2017 Q2	–	Sell	-1,510	Closed	-$64K	–	288
2017 Q1	$64K	Sell	1,510 -200	-12%	-$8.48K	0.06%	119
2016 Q4	$70K	Hold	1,710	–	–	0.06%	113
2016 Q3	$80K	Buy	1,710 +1,377	+414%	+$64.4K	0.08%	93
2016 Q2	$15K	Hold	333	–	–	0.01%	189
2016 Q1	$13K	Hold	333	–	–	0.01%	198
2015 Q4	$13K	Hold	333	–	–	0.01%	201
2015 Q3	$14K	Hold	333	–	–	0.01%	199
2015 Q2	$16K	Hold	333	–	–	0.01%	192
2015 Q1	$17K	Buy	+333	New	+$17K	0.02%	189