AOWM
Alpha Omega Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
53,914
-3,466
| -6% | -$366K | 1.02% | 25 |
|
|
2025
Q1 | $4.6M | Sell |
57,380
-1,740
| -3% | -$139K | 0.88% | 30 |
|
|
2024
Q4 | $4.67M | Sell |
59,120
-911
| -2% | -$71.9K | 0.88% | 34 |
|
|
2024
Q3 | $4.66M | Sell |
60,031
-1,244
| -2% | -$96.5K | 0.86% | 32 |
|
|
2024
Q2 | $4.07M | Sell |
61,275
-1,569
| -2% | -$104K | 0.78% | 37 |
|
|
2024
Q1 | $4.1M | Sell |
62,844
-1,856
| -3% | -$121K | 0.76% | 42 |
|
|
2023
Q4 | $3.73M | Buy |
64,700
+147
| +0.2% | +$8.47K | 0.62% | 43 |
|
|
2023
Q3 | $3.43M | Sell |
64,553
-765
| -1% | -$40.7K | 0.59% | 45 |
|
|
2023
Q2 | $4.45M | Sell |
65,318
-1,396
| -2% | -$95.1K | 0.75% | 31 |
|
|
2023
Q1 | $4.02M | Sell |
66,714
-10,107
| -13% | -$609K | 0.69% | 39 |
|
|
2022
Q4 | $4.92M | Sell |
76,821
-6,522
| -8% | -$417K | 0.87% | 28 |
|
|
2022
Q3 | $4.1M | Sell |
83,343
-721
| -0.9% | -$35.5K | 0.78% | 34 |
|
|
2022
Q2 | $4.03M | Buy |
84,064
+7,560
| +10% | +$362K | 0.72% | 40 |
|
|
2022
Q1 | $5.02M | Sell |
76,504
-381
| -0.5% | -$25K | 0.79% | 32 |
|
|
2021
Q4 | $6.03M | Sell |
76,885
-1,008
| -1% | -$79.1K | 0.93% | 22 |
|
|
2021
Q3 | $5.3M | Sell |
77,893
-8,159
| -9% | -$555K | 0.87% | 28 |
|
|
2021
Q2 | $5.91M | Sell |
86,052
-2,414
| -3% | -$166K | 0.97% | 20 |
|
|
2021
Q1 | $5.28M | Sell |
88,466
-1,459
| -2% | -$87.1K | 0.92% | 26 |
|
|
2020
Q4 | $4.19M | Sell |
89,925
-993
| -1% | -$46.3K | 0.71% | 32 |
|
|
2020
Q3 | $3.71M | Sell |
90,918
-2,543
| -3% | -$104K | 0.52% | 36 |
|
|
2020
Q2 | $3.19M | Sell |
93,461
-1,692
| -2% | -$57.8K | 0.49% | 42 |
|
|
2020
Q1 | $2.57M | Buy |
95,153
+9,364
| +11% | +$252K | 0.47% | 46 |
|
|
2019
Q4 | $3.49M | Buy |
85,789
+637
| +0.7% | +$25.9K | 0.56% | 44 |
|
|
2019
Q3 | $3.62M | Buy |
85,152
+1,959
| +2% | +$83.3K | 0.59% | 37 |
|
|
2019
Q2 | $3.44M | Sell |
83,193
-729
| -0.9% | -$30.1K | 1.46% | 26 |
|
|
2019
Q1 | $3.1M | Buy |
83,922
+33,235
| +66% | +$1.23M | 1.39% | 28 |
|
|
2018
Q4 | $1.5M | Sell |
50,687
-38,322
| -43% | -$1.14M | 0.76% | 43 |
|
|
2018
Q3 | $3.12M | Buy |
89,009
+2,003
| +2% | +$70.1K | 1.4% | 33 |
|
|
2018
Q2 | $2.91M | Buy |
87,006
+1,708
| +2% | +$57.1K | 1.43% | 30 |
|
|
2018
Q1 | $3.01M | Buy |
85,298
+3,628
| +4% | +$128K | 1.51% | 28 |
|
|
2017
Q4 | $3.11M | Buy |
81,670
+7,929
| +11% | +$302K | 1.52% | 29 |
|
|
2017
Q3 | $2.97M | Sell |
73,741
-174
| -0.2% | -$7.01K | 1.48% | 26 |
|
|
2017
Q2 | $3.21M | Buy |
73,915
+3,758
| +5% | +$163K | 1.65% | 19 |
|
|
2017
Q1 | $2.96M | Buy |
70,157
+5,361
| +8% | +$226K | 1.57% | 19 |
|
|
2016
Q4 | $2.67M | Buy |
64,796
+8,563
| +15% | +$353K | 1.41% | 29 |
|
|
2016
Q3 | $2.62M | Sell |
56,233
-5,627
| -9% | -$262K | 2.08% | 23 |
|
|
2016
Q2 | $2.74M | Buy |
61,860
+162
| +0.3% | +$7.17K | 2.31% | 13 |
|
|
2016
Q1 | $2.4M | Buy |
61,698
+2,302
| +4% | +$89.7K | 2% | 22 |
|
|
2015
Q4 | $2.35M | Buy |
+59,396
| New | +$2.35M | 2.05% | 20 |
|