Arax Advisory Partners’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 | $370K | Sell |
3,506
-2,858
| -45% | -$302K | 0.02% | 476 |
|
|
2025
Q1 | $510K | Buy |
6,364
+4,958
| +353% | +$397K | 0.03% | 311 |
|
|
2024
Q4 | $111K | Buy |
1,406
+962
| +217% | +$75.9K | 0.01% | 653 |
|
|
2024
Q3 | $34.5K | Sell |
444
-12
| -3% | -$931 | ﹤0.01% | 863 |
|
|
2024
Q2 | $30.3K | Buy |
456
+261
| +134% | +$17.3K | ﹤0.01% | 834 |
|
|
2024
Q1 | $12.8K | Sell |
195
-42
| -18% | -$2.75K | ﹤0.01% | 742 |
|
|
2023
Q4 | $13.7K | Buy |
237
+19
| +9% | +$1.1K | ﹤0.01% | 712 |
|
|
2023
Q3 | $11.6K | Buy |
218
+1
| +0.5% | +$53 | ﹤0.01% | 694 |
|
|
2023
Q2 | $14.8K | Buy |
217
+1
| +0.5% | +$68 | ﹤0.01% | 637 |
|
|
2023
Q1 | $13K | Buy |
216
+6
| +3% | +$361 | ﹤0.01% | 648 |
|
|
2022
Q4 | $13.4K | Buy |
210
+1
| +0.5% | +$64 | ﹤0.01% | 610 |
|
|
2022
Q3 | $10K | Buy |
209
+110
| +111% | +$5.26K | ﹤0.01% | 660 |
|
|
2022
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $6K | Buy |
99
+1
| +1% | +$61 | ﹤0.01% | 738 |
|
|
2021
Q4 | $8K | Hold |
98
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $7K | Hold |
98
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 709 |
|
|
2020
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-330
| Closed | -$11K | – | 675 |
|
|
2018
Q2 | $11K | Buy |
330
+282
| +588% | +$9.4K | ﹤0.01% | 338 |
|
|
2018
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 457 |
|
|
2017
Q4 | – | Sell |
-261
| Closed | -$10K | – | 466 |
|
|
2017
Q3 | $10K | Buy |
261
+12
| +5% | +$460 | ﹤0.01% | 330 |
|
|
2017
Q2 | $11K | Hold |
249
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $10K | Hold |
249
| – | – | ﹤0.01% | 332 |
|
|
2016
Q4 | $10K | Buy |
+249
| New | +$10K | 0.01% | 327 |
|