AB
Atlas Brown’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
11,802
+21
| +0.2% | +$2.22K | 0.4% | 69 |
|
|
2025
Q1 | $944K | Buy |
11,781
+35
| +0.3% | +$2.8K | 0.33% | 83 |
|
|
2024
Q4 | $927K | Buy |
11,746
+11
| +0.1% | +$868 | 0.32% | 83 |
|
|
2024
Q3 | $911K | Hold |
11,735
| – | – | 0.32% | 84 |
|
|
2024
Q2 | $780K | Buy |
11,735
+11
| +0.1% | +$731 | 0.28% | 91 |
|
|
2024
Q1 | $766K | Buy |
11,724
+5
| +0% | +$327 | 0.28% | 92 |
|
|
2023
Q4 | $675K | Buy |
11,719
+1
| +0% | +$58 | 0.28% | 95 |
|
|
2023
Q3 | $624K | Hold |
11,718
| – | – | 0.28% | 93 |
|
|
2023
Q2 | $798K | Buy |
11,718
+1
| +0% | +$68 | 0.35% | 88 |
|
|
2023
Q1 | $706K | Buy |
11,717
+160
| +1% | +$9.64K | 0.33% | 93 |
|
|
2022
Q4 | $740K | Buy |
11,557
+46
| +0.4% | +$2.94K | 0.36% | 86 |
|
|
2022
Q3 | $567K | Sell |
11,511
-336
| -3% | -$16.6K | 0.29% | 104 |
|
|
2022
Q2 | $567K | Hold |
11,847
| – | – | 0.27% | 106 |
|
|
2022
Q1 | $777K | Buy |
11,847
+1
| +0% | +$66 | 0.32% | 93 |
|
|
2021
Q4 | $963K | Hold |
11,846
| – | – | 0.37% | 84 |
|
|
2021
Q3 | $806K | Sell |
11,846
-400
| -3% | -$27.2K | 0.35% | 87 |
|
|
2021
Q2 | $840K | Buy |
12,246
+1
| +0% | +$69 | 0.36% | 86 |
|
|
2021
Q1 | $731K | Sell |
12,245
-200
| -2% | -$11.9K | 0.35% | 88 |
|
|
2020
Q4 | $580K | Buy |
12,445
+1
| +0% | +$47 | 0.3% | 99 |
|
|
2020
Q3 | $508K | Hold |
12,444
| – | – | 0.3% | 90 |
|
|
2020
Q2 | $424K | Buy |
12,444
+1
| +0% | +$34 | 0.27% | 99 |
|
|
2020
Q1 | $335K | Buy |
12,443
+526
| +4% | +$14.2K | 0.26% | 102 |
|
|
2019
Q4 | $485K | Buy |
11,917
+2,987
| +33% | +$122K | 0.3% | 93 |
|
|
2019
Q3 | $392K | Sell |
8,930
-614
| -6% | -$27K | 0.28% | 100 |
|
|
2019
Q2 | $394K | Sell |
9,544
-600
| -6% | -$24.8K | 0.27% | 99 |
|
|
2019
Q1 | $375K | Sell |
10,144
-88
| -0.9% | -$3.25K | 0.27% | 100 |
|
|
2018
Q4 | $303K | Sell |
10,232
-416
| -4% | -$12.3K | 0.23% | 101 |
|
|
2018
Q3 | $373K | Buy |
10,648
+1
| +0% | +$35 | 0.23% | 104 |
|
|
2018
Q2 | $371K | Sell |
10,647
-586
| -5% | -$20.4K | 0.09% | 101 |
|
|
2018
Q1 | $396K | Sell |
11,233
-775
| -6% | -$27.3K | 0.07% | 95 |
|
|
2017
Q4 | $488K | Sell |
12,008
-1,084
| -8% | -$44.1K | 0.09% | 90 |
|
|
2017
Q3 | $527K | Buy |
13,092
+415
| +3% | +$16.7K | 0.11% | 79 |
|
|
2017
Q2 | $550K | Sell |
12,677
-414
| -3% | -$18K | 0.48% | 63 |
|
|
2017
Q1 | $551K | Sell |
13,091
-1,399
| -10% | -$58.9K | 0.43% | 64 |
|
|
2016
Q4 | $674K | Hold |
14,490
| – | – | 0.28% | 52 |
|
|
2016
Q3 | $674K | Sell |
14,490
-2,364
| -14% | -$110K | 0.28% | 52 |
|
|
2016
Q2 | $746K | Buy |
16,854
+1,370
| +9% | +$60.6K | 0.3% | 48 |
|
|
2016
Q1 | $603K | Hold |
15,484
| – | – | 0.25% | 50 |
|
|
2015
Q4 | $543K | Sell |
15,484
-150
| -1% | -$5.26K | 0.35% | 49 |
|
|
2015
Q3 | $647K | Buy |
15,634
+500
| +3% | +$20.7K | 0.28% | 46 |
|
|
2015
Q2 | $716K | Sell |
15,134
-1,271
| -8% | -$60.1K | 0.28% | 44 |
|
|
2015
Q1 | $827K | Buy |
16,405
+319
| +2% | +$16.1K | 0.22% | 41 |
|
|
2014
Q4 | $778K | Hold |
16,086
| – | – | 0.21% | 45 |
|
|
2014
Q3 | $708K | Hold |
16,086
| – | – | 0.26% | 45 |
|
|
2014
Q2 | $803K | Buy |
16,086
+355
| +2% | +$17.7K | 0.4% | 37 |
|
|
2014
Q1 | $744K | Buy |
15,731
+797
| +5% | +$37.7K | 0.4% | 36 |
|
|
2013
Q4 | $766K | Buy |
14,934
+415
| +3% | +$21.3K | 0.54% | 25 |
|
|
2013
Q3 | $603K | Buy |
14,519
+1,295
| +10% | +$53.8K | 0.45% | 31 |
|
|
2013
Q2 | $473K | Buy |
+13,224
| New | +$473K | 0.1% | 82 |
|