AssetMark Inc’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
28,227
-7,311
| -21% | -$772K | 0.01% | 690 |
|
|
2025
Q1 | $2.85M | Buy |
35,538
+698
| +2% | +$55.9K | 0.01% | 639 |
|
|
2024
Q4 | $2.75M | Buy |
34,840
+1,927
| +6% | +$152K | 0.01% | 640 |
|
|
2024
Q3 | $2.55M | Buy |
32,913
+400
| +1% | +$31K | 0.01% | 598 |
|
|
2024
Q2 | $2.16M | Buy |
32,513
+25,067
| +337% | +$1.67M | 0.01% | 592 |
|
|
2024
Q1 | $486K | Sell |
7,446
-53,735
| -88% | -$3.51M | ﹤0.01% | 833 |
|
|
2023
Q4 | $3.53M | Buy |
61,181
+5,948
| +11% | +$343K | 0.01% | 447 |
|
|
2023
Q3 | $2.94M | Buy |
55,233
+6,323
| +13% | +$336K | 0.01% | 443 |
|
|
2023
Q2 | $3.33M | Buy |
48,910
+6,092
| +14% | +$415K | 0.01% | 394 |
|
|
2023
Q1 | $2.58M | Buy |
42,818
+6,777
| +19% | +$408K | 0.01% | 413 |
|
|
2022
Q4 | $2.31M | Buy |
36,041
+8,424
| +31% | +$539K | 0.01% | 413 |
|
|
2022
Q3 | $1.36M | Buy |
27,617
+5,714
| +26% | +$281K | 0.01% | 452 |
|
|
2022
Q2 | $1.05M | Buy |
21,903
+17,068
| +353% | +$817K | ﹤0.01% | 484 |
|
|
2022
Q1 | $317K | Buy |
4,835
+830
| +21% | +$54.4K | ﹤0.01% | 682 |
|
|
2021
Q4 | $326K | Buy |
4,005
+33
| +0.8% | +$2.69K | ﹤0.01% | 615 |
|
|
2021
Q3 | $270K | Buy |
3,972
+16
| +0.4% | +$1.09K | ﹤0.01% | 534 |
|
|
2021
Q2 | $272K | Buy |
3,956
+48
| +1% | +$3.3K | ﹤0.01% | 542 |
|
|
2021
Q1 | $233K | Sell |
3,908
-143
| -4% | -$8.53K | ﹤0.01% | 538 |
|
|
2020
Q4 | $189K | Sell |
4,051
-372
| -8% | -$17.4K | ﹤0.01% | 551 |
|
|
2020
Q3 | $181K | Buy |
4,423
+4,184
| +1,751% | +$171K | ﹤0.01% | 524 |
|
|
2020
Q2 | $8K | Sell |
239
-408
| -63% | -$13.7K | ﹤0.01% | 894 |
|
|
2020
Q1 | $17K | Sell |
647
-89,905
| -99% | -$2.36M | ﹤0.01% | 901 |
|
|
2019
Q4 | $3.69M | Buy |
90,552
+85,668
| +1,754% | +$3.49M | 0.03% | 273 |
|
|
2019
Q3 | $214K | Buy |
4,884
+307
| +7% | +$13.5K | ﹤0.01% | 488 |
|
|
2019
Q2 | $189K | Sell |
4,577
-2,160
| -32% | -$89.2K | ﹤0.01% | 473 |
|
|
2019
Q1 | $249K | Sell |
6,737
-415
| -6% | -$15.3K | ﹤0.01% | 421 |
|
|
2018
Q4 | $212K | Sell |
7,152
-489,921
| -99% | -$14.5M | ﹤0.01% | 431 |
|
|
2018
Q3 | $17.4M | Buy |
497,073
+8,074
| +2% | +$283K | 0.16% | 122 |
|
|
2018
Q2 | $16.4M | Buy |
488,999
+15,562
| +3% | +$521K | 0.16% | 123 |
|
|
2018
Q1 | $16.7M | Sell |
473,437
-22,636
| -5% | -$798K | 0.17% | 115 |
|
|
2017
Q4 | $18.9M | Buy |
496,073
+90,289
| +22% | +$3.44M | 0.19% | 120 |
|
|
2017
Q3 | $16.3M | Buy |
405,784
+399,080
| +5,953% | +$16.1M | 0.19% | 113 |
|
|
2017
Q2 | $291K | Buy |
6,704
+418
| +7% | +$18.1K | ﹤0.01% | 392 |
|
|
2017
Q1 | $265K | Buy |
6,286
+2,888
| +85% | +$122K | ﹤0.01% | 390 |
|
|
2016
Q4 | $140K | Buy |
3,398
+1,663
| +96% | +$68.5K | ﹤0.01% | 454 |
|
|
2016
Q3 | $81K | Sell |
1,735
-63
| -4% | -$2.94K | ﹤0.01% | 529 |
|
|
2016
Q2 | $83K | Sell |
1,798
-112
| -6% | -$5.17K | ﹤0.01% | 513 |
|
|
2016
Q1 | $78K | Buy |
1,910
+129
| +7% | +$5.27K | ﹤0.01% | 485 |
|
|
2015
Q4 | $74K | Buy |
1,781
+1,747
| +5,138% | +$72.6K | ﹤0.01% | 539 |
|
|
2015
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 674 |
|