Arete Wealth Advisors’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 | $707K | Sell |
6,698
-8,151
| -55% | -$860K | 0.05% | 321 |
|
|
2025
Q1 | $1.19M | Buy |
14,849
+8,403
| +130% | +$673K | 0.09% | 226 |
|
|
2024
Q4 | $510K | Buy |
6,446
+368
| +6% | +$29.1K | 0.04% | 404 |
|
|
2024
Q3 | $469K | Buy |
6,078
+574
| +10% | +$44.3K | 0.04% | 391 |
|
|
2024
Q2 | $366K | Buy |
+5,504
| New | +$366K | 0.03% | 480 |
|
|
2024
Q1 | – | Sell |
-5,904
| Closed | -$340K | – | 557 |
|
|
2023
Q4 | $340K | Sell |
5,904
-103
| -2% | -$5.94K | 0.03% | 516 |
|
|
2023
Q3 | $320K | Sell |
6,007
-9
| -0.1% | -$479 | 0.06% | 332 |
|
|
2023
Q2 | $410K | Buy |
6,016
+82
| +1% | +$5.59K | 0.04% | 409 |
|
|
2023
Q1 | $357K | Buy |
5,934
+510
| +9% | +$30.7K | 0.03% | 422 |
|
|
2022
Q4 | $347M | Buy |
+5,424
| New | +$347M | 0.03% | 419 |
|