Atria Investments’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 | $4.16M | Sell |
39,399
-4,709
| -11% | -$497K | 0.05% | 434 |
|
|
2025
Q1 | $3.53M | Sell |
44,108
-15,597
| -26% | -$1.25M | 0.05% | 480 |
|
|
2024
Q4 | $4.71M | Sell |
59,705
-3,118
| -5% | -$246K | 0.06% | 372 |
|
|
2024
Q3 | $4.88M | Sell |
62,823
-1,909
| -3% | -$148K | 0.06% | 359 |
|
|
2024
Q2 | $4.3M | Buy |
64,732
+2,173
| +3% | +$144K | 0.06% | 384 |
|
|
2024
Q1 | $4.09M | Buy |
62,559
+7,762
| +14% | +$507K | 0.06% | 396 |
|
|
2023
Q4 | $3.16M | Sell |
54,797
-1,678
| -3% | -$96.7K | 0.05% | 430 |
|
|
2023
Q3 | $3.01M | Buy |
56,475
+3,786
| +7% | +$201K | 0.05% | 436 |
|
|
2023
Q2 | $3.59M | Buy |
52,689
+2,102
| +4% | +$143K | 0.06% | 361 |
|
|
2023
Q1 | $3.05M | Buy |
50,587
+21,978
| +77% | +$1.32M | 0.06% | 397 |
|
|
2022
Q4 | $1.83M | Buy |
28,609
+8,167
| +40% | +$523K | 0.04% | 543 |
|
|
2022
Q3 | $1.01M | Buy |
+20,442
| New | +$1.01M | 0.02% | 728 |
|
|
2022
Q2 | – | Sell |
-29,467
| Closed | -$1.93M | – | 816 |
|
|
2022
Q1 | $1.93M | Sell |
29,467
-28,534
| -49% | -$1.87M | 0.03% | 588 |
|
|
2021
Q4 | $4.72M | Sell |
58,001
-3,519
| -6% | -$286K | 0.08% | 294 |
|
|
2021
Q3 | $4.19M | Sell |
61,520
-1,245
| -2% | -$84.8K | 0.08% | 309 |
|
|
2021
Q2 | $4.31M | Sell |
62,765
-7,673
| -11% | -$527K | 0.08% | 267 |
|
|
2021
Q1 | $4.2M | Sell |
70,438
-4,150
| -6% | -$248K | 0.09% | 248 |
|
|
2020
Q4 | $3.48M | Buy |
74,588
+27,225
| +57% | +$1.27M | 0.08% | 264 |
|
|
2020
Q3 | $1.94M | Sell |
47,363
-39,710
| -46% | -$1.62M | 0.06% | 352 |
|
|
2020
Q2 | $2.97M | Sell |
87,073
-3,384
| -4% | -$116K | 0.1% | 237 |
|
|
2020
Q1 | $2.44M | Buy |
90,457
+34,899
| +63% | +$941K | 0.19% | 112 |
|
|
2019
Q4 | $2.26M | Sell |
55,558
-3,500
| -6% | -$143K | 0.06% | 271 |
|
|
2019
Q3 | $2.59M | Buy |
59,058
+17,676
| +43% | +$776K | 0.09% | 180 |
|
|
2019
Q2 | $1.75M | Buy |
41,382
+28,579
| +223% | +$1.21M | 0.07% | 254 |
|
|
2019
Q1 | $473K | Sell |
12,803
-14,567
| -53% | -$538K | 0.02% | 547 |
|
|
2018
Q4 | $812K | Sell |
27,370
-612
| -2% | -$18.2K | 0.04% | 358 |
|
|
2018
Q3 | $979K | Buy |
27,982
+4,480
| +19% | +$157K | 0.04% | 399 |
|
|
2018
Q2 | $786K | Buy |
23,502
+1,575
| +7% | +$52.7K | 0.03% | 432 |
|
|
2018
Q1 | $773K | Buy |
21,927
+1,540
| +8% | +$54.3K | 0.04% | 400 |
|
|
2017
Q4 | $777K | Sell |
20,387
-356
| -2% | -$13.6K | 0.04% | 386 |
|
|
2017
Q3 | $836K | Buy |
20,743
+1,230
| +6% | +$49.6K | 0.05% | 354 |
|
|
2017
Q2 | $846K | Buy |
19,513
+5,110
| +35% | +$222K | 0.05% | 322 |
|
|
2017
Q1 | $607K | Buy |
14,403
+2,590
| +22% | +$109K | 0.04% | 356 |
|
|
2016
Q4 | $487K | Buy |
11,813
+4,004
| +51% | +$165K | 0.04% | 348 |
|
|
2016
Q3 | $363K | Buy |
7,809
+2,869
| +58% | +$133K | 0.03% | 365 |
|
|
2016
Q2 | $223K | Sell |
4,940
-287
| -5% | -$13K | 0.02% | 422 |
|
|
2016
Q1 | $213K | Buy |
+5,227
| New | +$213K | 0.02% | 403 |
|
|
2015
Q3 | – | Sell |
-4,488
| Closed | -$233K | – | 383 |
|
|
2015
Q2 | $233K | Sell |
4,488
-271
| -6% | -$14.1K | 0.03% | 352 |
|
|
2015
Q1 | $251K | Buy |
+4,759
| New | +$251K | 0.03% | 355 |
|