AAS
Annex Advisory Services’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
2,826
-258
| -8% | -$27.3K | 0.01% | 253 |
|
|
2025
Q1 | $247K | Buy |
3,084
+466
| +18% | +$37.3K | 0.01% | 267 |
|
|
2024
Q4 | $207K | Hold |
2,618
| – | – | 0.01% | 295 |
|
|
2024
Q3 | $203K | Buy |
+2,618
| New | +$203K | 0.01% | 278 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$232K | – | 264 |
|
|
2023
Q2 | $232K | Sell |
3,400
-400
| -11% | -$27.3K | 0.01% | 227 |
|
|
2023
Q1 | $229K | Sell |
3,800
-2,679
| -41% | -$161K | 0.01% | 214 |
|
|
2022
Q4 | $415K | Sell |
6,479
-124
| -2% | -$7.94K | 0.02% | 162 |
|
|
2022
Q3 | $325K | Sell |
6,603
-341
| -5% | -$16.8K | 0.02% | 166 |
|
|
2022
Q2 | $332K | Buy |
6,944
+623
| +10% | +$29.8K | 0.02% | 173 |
|
|
2022
Q1 | $414K | Sell |
6,321
-5,369
| -46% | -$352K | 0.03% | 165 |
|
|
2021
Q4 | $951K | Buy |
11,690
+2,404
| +26% | +$196K | 0.07% | 127 |
|
|
2021
Q3 | $632K | Buy |
9,286
+1,055
| +13% | +$71.8K | 0.05% | 134 |
|
|
2021
Q2 | $565K | Buy |
8,231
+2,518
| +44% | +$173K | 0.05% | 140 |
|
|
2021
Q1 | $341K | Buy |
+5,713
| New | +$341K | 0.03% | 153 |
|
|
2017
Q4 | – | Sell |
-5,791
| Closed | -$233K | – | 127 |
|
|
2017
Q3 | $233K | Sell |
5,791
-2,372
| -29% | -$95.4K | 0.05% | 109 |
|
|
2017
Q2 | $354K | Sell |
8,163
-4,571
| -36% | -$198K | 0.08% | 88 |
|
|
2017
Q1 | $536K | Sell |
12,734
-7,338
| -37% | -$309K | 0.13% | 74 |
|
|
2016
Q4 | $827K | Buy |
20,072
+7
| +0% | +$288 | 0.2% | 43 |
|
|
2016
Q3 | $934K | Sell |
20,065
-3,560
| -15% | -$166K | 0.24% | 28 |
|
|
2016
Q2 | $1.05M | Buy |
23,625
+1,578
| +7% | +$69.9K | 0.28% | 26 |
|
|
2016
Q1 | $859K | Sell |
22,047
-685
| -3% | -$26.7K | 0.24% | 29 |
|
|
2015
Q4 | $898K | Buy |
22,732
+1,890
| +9% | +$74.7K | 0.26% | 24 |
|
|
2015
Q3 | $862K | Buy |
20,842
+1,955
| +10% | +$80.9K | 0.28% | 22 |
|
|
2015
Q2 | $935K | Buy |
18,887
+2,896
| +18% | +$143K | 0.3% | 23 |
|
|
2015
Q1 | $807K | Buy |
15,991
+1,071
| +7% | +$54K | 0.26% | 25 |
|
|
2014
Q4 | $721K | Sell |
14,920
-13,032
| -47% | -$630K | 0.22% | 32 |
|
|
2014
Q3 | $1.23M | Buy |
27,952
+715
| +3% | +$31.5K | 0.42% | 22 |
|
|
2014
Q2 | $1.36M | Buy |
27,237
+632
| +2% | +$31.6K | 0.46% | 23 |
|
|
2014
Q1 | $1.26M | Buy |
26,605
+977
| +4% | +$46.2K | 0.47% | 23 |
|
|
2013
Q4 | $1.32M | Sell |
25,628
-137
| -0.5% | -$7.03K | 0.5% | 22 |
|
|
2013
Q3 | $1.07M | Sell |
25,765
-1,185
| -4% | -$49.2K | 0.5% | 34 |
|
|
2013
Q2 | $965K | Buy |
+26,950
| New | +$965K | 0.53% | 34 |
|