Allworth Financial’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 | $1.08M | Buy |
10,270
+3,967
| +63% | +$419K | 0.01% | 612 |
|
|
2025
Q1 | $507K | Buy |
6,303
+390
| +7% | +$31.3K | ﹤0.01% | 675 |
|
|
2024
Q4 | $485K | Buy |
5,913
+351
| +6% | +$28.8K | ﹤0.01% | 696 |
|
|
2024
Q3 | $432K | Buy |
5,562
+87
| +2% | +$6.75K | ﹤0.01% | 612 |
|
|
2024
Q2 | $378K | Buy |
5,475
+3,492
| +176% | +$241K | ﹤0.01% | 637 |
|
|
2024
Q1 | $130K | Buy |
1,983
+66
| +3% | +$4.31K | ﹤0.01% | 932 |
|
|
2023
Q4 | $110K | Buy |
1,917
+474
| +33% | +$27.3K | ﹤0.01% | 908 |
|
|
2023
Q3 | $76.8K | Buy |
1,443
+307
| +27% | +$16.3K | ﹤0.01% | 975 |
|
|
2023
Q2 | $77.4K | Buy |
1,136
+67
| +6% | +$4.57K | ﹤0.01% | 979 |
|
|
2023
Q1 | $64.4K | Buy |
1,069
+24
| +2% | +$1.45K | ﹤0.01% | 990 |
|
|
2022
Q4 | $66.9K | Buy |
1,045
+307
| +42% | +$19.6K | ﹤0.01% | 920 |
|
|
2022
Q3 | $36K | Sell |
738
-454
| -38% | -$22.1K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $57K | Buy |
1,192
+416
| +54% | +$19.9K | ﹤0.01% | 862 |
|
|
2022
Q1 | $51K | Buy |
776
+398
| +105% | +$26.2K | ﹤0.01% | 880 |
|
|
2021
Q4 | $31K | Sell |
378
-123
| -25% | -$10.1K | ﹤0.01% | 969 |
|
|
2021
Q3 | $34K | Buy |
501
+216
| +76% | +$14.7K | ﹤0.01% | 884 |
|
|
2021
Q2 | $20K | Hold |
285
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $17K | Buy |
285
+24
| +9% | +$1.43K | ﹤0.01% | 835 |
|
|
2020
Q4 | $12K | Buy |
261
+72
| +38% | +$3.31K | ﹤0.01% | 792 |
|
|
2020
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 760 |
|
|
2020
Q2 | $6K | Buy |
189
+75
| +66% | +$2.38K | ﹤0.01% | 826 |
|
|
2020
Q1 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 983 |
|
|
2019
Q2 | – | Sell |
-326
| Closed | -$12K | – | 995 |
|
|
2019
Q1 | $12K | Sell |
326
-47
| -13% | -$1.73K | ﹤0.01% | 542 |
|
|
2018
Q4 | $11K | Hold |
373
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $13K | Hold |
373
| – | – | ﹤0.01% | 513 |
|
|
2018
Q2 | $12K | Hold |
373
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $13K | Hold |
373
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $14K | Hold |
373
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $15K | Sell |
373
-45
| -11% | -$1.81K | ﹤0.01% | 409 |
|
|
2017
Q2 | $18K | Buy |
+418
| New | +$18K | ﹤0.01% | 393 |
|
|
2017
Q1 | – | Sell |
-92
| Closed | -$4K | – | 795 |
|
|
2016
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $4K | Buy |
92
+40
| +77% | +$1.74K | ﹤0.01% | 530 |
|
|
2016
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 547 |
|
|
2016
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 531 |
|
|
2015
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 495 |
|