BAAM
Baker Avenue Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
192,136
-11,750
| -6% | -$1.24M | 0.58% | 45 |
|
|
2025
Q1 | $16.3M | Sell |
203,886
-1,529
| -0.7% | -$122K | 0.51% | 51 |
|
|
2024
Q4 | $16.2M | Sell |
205,415
-429
| -0.2% | -$33.9K | 0.5% | 47 |
|
|
2024
Q3 | $16M | Sell |
205,844
-2,040
| -1% | -$158K | 0.51% | 47 |
|
|
2024
Q2 | $13.8M | Sell |
207,884
-10,405
| -5% | -$692K | 0.47% | 54 |
|
|
2024
Q1 | $14.3M | Buy |
218,289
+16,400
| +8% | +$1.07M | 0.56% | 50 |
|
|
2023
Q4 | $11.6M | Sell |
201,889
-140,992
| -41% | -$8.13M | 0.51% | 53 |
|
|
2023
Q3 | $18.2M | Buy |
342,881
+157,297
| +85% | +$8.37M | 0.91% | 28 |
|
|
2023
Q2 | $12.6M | Sell |
185,584
-2,992
| -2% | -$204K | 0.64% | 43 |
|
|
2023
Q1 | $11.4M | Buy |
188,576
+3,884
| +2% | +$234K | 0.61% | 45 |
|
|
2022
Q4 | $11.8M | Sell |
184,692
-3,096
| -2% | -$198K | 0.71% | 39 |
|
|
2022
Q3 | $9.24M | Sell |
187,788
-1,378
| -0.7% | -$67.8K | 0.58% | 45 |
|
|
2022
Q2 | $9.06M | Buy |
189,166
+1,334
| +0.7% | +$63.9K | 0.6% | 47 |
|
|
2022
Q1 | $12.3M | Buy |
187,832
+25,363
| +16% | +$1.66M | 0.63% | 48 |
|
|
2021
Q4 | $13.2M | Buy |
162,469
+331
| +0.2% | +$26.9K | 0.66% | 47 |
|
|
2021
Q3 | $11M | Sell |
162,138
-2,814
| -2% | -$192K | 0.63% | 48 |
|
|
2021
Q2 | $11.3M | Buy |
164,952
+7,175
| +5% | +$492K | 0.64% | 48 |
|
|
2021
Q1 | $9.41M | Buy |
157,777
+192
| +0.1% | +$11.5K | 0.58% | 48 |
|
|
2020
Q4 | $7.34M | Buy |
157,585
+115,194
| +272% | +$5.37M | 0.5% | 53 |
|
|
2020
Q3 | $1.73M | Buy |
42,391
+1,303
| +3% | +$53.2K | 0.13% | 95 |
|
|
2020
Q2 | $1.4M | Buy |
+41,088
| New | +$1.4M | 0.12% | 102 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$298K | – | 237 |
|
|
2017
Q3 | $298K | Sell |
7,400
-315
| -4% | -$12.7K | 0.03% | 196 |
|
|
2017
Q2 | $335K | Sell |
7,715
-3,070
| -28% | -$133K | 0.04% | 169 |
|
|
2017
Q1 | $454K | Sell |
10,785
-919
| -8% | -$38.7K | 0.06% | 163 |
|
|
2016
Q4 | $482K | Buy |
+11,704
| New | +$482K | 0.07% | 152 |
|