Baldwin Wealth Partners’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22	Closed	-$1.72K	–	642
2024 Q3	$1.72K	Buy	+22	New	+$1.54K	﹤0.01%	964
2018 Q4	–	Sell	-200	Closed	-$7K	–	523
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	473
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	469
2018 Q1	$7K	Sell	200 -1,709	-90%	-$64.9K	﹤0.01%	445
2017 Q4	$73K	Hold	1,909	–	–	0.01%	269
2017 Q3	$77K	Hold	1,909	–	–	0.01%	254
2017 Q2	$83K	Hold	1,909	–	–	0.01%	254
2017 Q1	$80K	Buy	1,909 +300	+19%	+$12.7K	0.01%	258
2016 Q4	$66K	Hold	1,609	–	–	0.01%	268
2016 Q3	$75K	Buy	+1,609	New	+$74.6K	0.01%	263
2015 Q3	–	Sell	-2,773	Closed	-$144K	–	251
2015 Q2	$144K	Hold	2,773	–	–	0.02%	230
2015 Q1	$146K	Buy	2,773 +467	+20%	+$23.7K	0.02%	227
2014 Q4	$117K	Sell	2,306 -816	-26%	-$39.9K	0.02%	237
2014 Q3	$144K	Sell	3,122 -22,078	-88%	-$1.11M	0.02%	243
2014 Q2	$1.32M	Buy	25,200 +1,936	+8%	+$96.3K	0.2%	103
2014 Q1	$1.15M	Buy	23,264 +177	+0.8%	+$8.96K	0.19%	111
2013 Q4	$1.24M	Buy	23,087 +19,411	+528%	+$955K	0.2%	107
2013 Q3	$160K	Sell	3,676 -24	-0.6%	-$1.02K	0.03%	224
2013 Q2	$139K	Buy	+3,700	New	+$138K	0.03%	213