AWM
Avior Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
3,943
+2,891
| +275% | +$305K | 0.01% | 484 |
|
|
2025
Q1 | $84.3K | Sell |
1,052
-3,765
| -78% | -$302K | ﹤0.01% | 700 |
|
|
2024
Q4 | $380K | Sell |
4,817
-1,071
| -18% | -$84.5K | 0.01% | 525 |
|
|
2024
Q3 | $457K | Buy |
5,888
+16
| +0.3% | +$1.24K | 0.02% | 476 |
|
|
2024
Q2 | $390K | Sell |
5,872
-1,114
| -16% | -$74K | 0.02% | 501 |
|
|
2024
Q1 | $456K | Buy |
6,986
+3,337
| +91% | +$218K | 0.02% | 477 |
|
|
2023
Q4 | $210K | Sell |
3,649
-519
| -12% | -$29.9K | 0.01% | 509 |
|
|
2023
Q3 | $222K | Sell |
4,168
-3
| -0.1% | -$160 | 0.02% | 500 |
|
|
2023
Q2 | $284K | Sell |
4,171
-856
| -17% | -$58.3K | 0.02% | 454 |
|
|
2023
Q1 | $303K | Buy |
5,027
+673
| +15% | +$40.5K | 0.02% | 449 |
|
|
2022
Q4 | $279K | Hold |
4,354
| – | – | 0.02% | 414 |
|
|
2022
Q3 | $213K | Hold |
4,354
| – | – | 0.02% | 444 |
|
|
2022
Q2 | $208K | Buy |
4,354
+8
| +0.2% | +$382 | 0.02% | 416 |
|
|
2022
Q1 | $284K | Hold |
4,346
| – | – | 0.02% | 391 |
|
|
2021
Q4 | $353K | Hold |
4,346
| – | – | 0.03% | 369 |
|
|
2021
Q3 | $295K | Sell |
4,346
-296
| -6% | -$20.1K | 0.02% | 379 |
|
|
2021
Q2 | $318K | Buy |
4,642
+4,611
| +14,874% | +$316K | 0.03% | 359 |
|
|
2021
Q1 | $1K | Sell |
31
-7,161
| -100% | -$231K | ﹤0.01% | 955 |
|
|
2020
Q4 | $334K | Sell |
7,192
-30
| -0.4% | -$1.39K | 0.04% | 333 |
|
|
2020
Q3 | $294K | Sell |
7,222
-4,550
| -39% | -$185K | 0.04% | 334 |
|
|
2020
Q2 | $401K | Buy |
11,772
+1,030
| +10% | +$35.1K | 0.06% | 280 |
|
|
2020
Q1 | $288K | Buy |
10,742
+41
| +0.4% | +$1.1K | 0.06% | 277 |
|
|
2019
Q4 | $435K | Buy |
10,701
+2,200
| +26% | +$89.4K | 0.07% | 254 |
|
|
2019
Q3 | $372K | Sell |
8,501
-3,700
| -30% | -$162K | 0.07% | 257 |
|
|
2019
Q2 | $504K | Sell |
12,201
-3,269
| -21% | -$135K | 0.09% | 207 |
|
|
2019
Q1 | $571K | Sell |
15,470
-3,700
| -19% | -$137K | 0.12% | 176 |
|
|
2018
Q4 | $568K | Hold |
19,170
| – | – | 0.14% | 156 |
|
|
2018
Q3 | $671K | Hold |
19,170
| – | – | 0.14% | 138 |
|
|
2018
Q2 | $641K | Sell |
19,170
-1,810
| -9% | -$60.5K | 0.14% | 140 |
|
|
2018
Q1 | $739K | Buy |
20,980
+6,170
| +42% | +$217K | 0.17% | 126 |
|
|
2017
Q4 | $564K | Buy |
+14,810
| New | +$564K | 0.13% | 154 |
|
|
2016
Q4 | – | Sell |
-668
| Closed | -$31K | – | 514 |
|
|
2016
Q3 | $31K | Buy |
+668
| New | +$31K | 0.01% | 257 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 402 |
|