ADL
Asset Dedication LLC’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Buy |
179
+145
| +426% | +$15.3K | ﹤0.01% | 708 |
|
|
2025
Q1 | $2.72K | Buy |
34
+13
| +62% | +$1.04K | ﹤0.01% | 938 |
|
|
2024
Q4 | $1.66K | Hold |
21
| – | – | ﹤0.01% | 982 |
|
|
2024
Q3 | $1.63K | Hold |
21
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.4K | Hold |
21
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 932 |
|
|
2023
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $1K | Buy |
21
+20
| +2,000% | +$952 | ﹤0.01% | 902 |
|
|
2022
Q4 | $0 | Sell |
1
-49
| -98% | – | ﹤0.01% | 1066 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $2K | Sell |
50
-103
| -67% | -$4.12K | ﹤0.01% | 459 |
|
|
2022
Q1 | $11K | Sell |
153
-20
| -12% | -$1.44K | ﹤0.01% | 641 |
|
|
2021
Q4 | $14K | Buy |
173
+70
| +68% | +$5.67K | ﹤0.01% | 597 |
|
|
2021
Q3 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-226
| Closed | -$9K | – | 723 |
|
|
2019
Q4 | $9K | Buy |
226
+51
| +29% | +$2.03K | ﹤0.01% | 475 |
|
|
2019
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 521 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$24K | – | 531 |
|
|
2015
Q4 | $24K | Buy |
+600
| New | +$24K | 0.02% | 300 |
|