AIM
Aspen Investment Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.59M | Sell |
15,080
-250
| -2% | -$26.4K | 0.67% | 46 |
|
2025
Q1 | $1.23M | Buy |
15,330
+200
| +1% | +$16K | 0.57% | 55 |
|
2024
Q4 | $1.19M | Sell |
15,130
-193
| -1% | -$15.2K | 0.55% | 55 |
|
2024
Q3 | $1.19M | Hold |
15,323
| – | – | 0.55% | 54 |
|
2024
Q2 | $1.02M | Sell |
15,323
-150
| -1% | -$9.98K | 0.51% | 57 |
|
2024
Q1 | $1.01M | Sell |
15,473
-532
| -3% | -$34.8K | 0.51% | 56 |
|
2023
Q4 | $923K | Sell |
16,005
-200
| -1% | -$11.5K | 0.52% | 61 |
|
2023
Q3 | $862K | Sell |
16,205
-150
| -0.9% | -$7.98K | 0.52% | 59 |
|
2023
Q2 | $1.11M | Hold |
16,355
| – | – | 0.66% | 47 |
|
2023
Q1 | $985K | Hold |
16,355
| – | – | 0.63% | 52 |
|
2022
Q4 | $1.05M | Buy |
16,355
+300
| +2% | +$19.2K | 0.68% | 47 |
|
2022
Q3 | $790K | Sell |
16,055
-300
| -2% | -$14.8K | 0.53% | 61 |
|
2022
Q2 | $783K | Sell |
16,355
-100
| -0.6% | -$4.79K | 0.49% | 68 |
|
2022
Q1 | $1.08M | Hold |
16,455
| – | – | 0.57% | 62 |
|
2021
Q4 | $1.34M | Buy |
16,455
+286
| +2% | +$23.3K | 0.66% | 49 |
|
2021
Q3 | $1.1M | Buy |
16,169
+1,380
| +9% | +$94K | 0.58% | 62 |
|
2021
Q2 | $1.02M | Buy |
14,789
+100
| +0.7% | +$6.86K | 0.53% | 68 |
|
2021
Q1 | $876K | Buy |
14,689
+720
| +5% | +$42.9K | 0.49% | 74 |
|
2020
Q4 | $651K | Buy |
13,969
+8,198
| +142% | +$382K | 0.39% | 80 |
|
2020
Q3 | $236K | Buy |
+5,771
| New | +$236K | 0.16% | 113 |
|
2020
Q1 | – | Sell |
-6,940
| Closed | -$283K | – | 118 |
|
2019
Q4 | $283K | Buy |
6,940
+865
| +14% | +$35.3K | 0.18% | 108 |
|
2019
Q3 | $267K | Buy |
6,075
+212
| +4% | +$9.32K | 0.18% | 113 |
|
2019
Q2 | $242K | Hold |
5,863
| – | – | 0.16% | 124 |
|
2019
Q1 | $217K | Buy |
+5,863
| New | +$217K | 0.15% | 127 |
|
2018
Q4 | – | Sell |
-9,604
| Closed | -$336K | – | 137 |
|
2018
Q3 | $336K | Sell |
9,604
-48
| -0.5% | -$1.68K | 0.22% | 109 |
|
2018
Q2 | $323K | Buy |
9,652
+531
| +6% | +$17.8K | 0.22% | 113 |
|
2018
Q1 | $321K | Sell |
9,121
-1,197
| -12% | -$42.1K | 0.23% | 113 |
|
2017
Q4 | $393K | Sell |
10,318
-847
| -8% | -$32.3K | 0.28% | 100 |
|
2017
Q3 | $450K | Hold |
11,165
| – | – | 0.33% | 85 |
|
2017
Q2 | $484K | Hold |
11,165
| – | – | 0.36% | 75 |
|
2017
Q1 | $470K | Buy |
11,165
+48
| +0.4% | +$2.02K | 0.35% | 73 |
|
2016
Q4 | $458K | Sell |
11,117
-105
| -0.9% | -$4.33K | 0.35% | 74 |
|
2016
Q3 | $522K | Buy |
+11,222
| New | +$522K | 0.41% | 59 |
|